Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2013-10-23 | 1201,22 | 1219,20 | -1,47% | +16,76% | 3545,52 | 3609,56 | -1,77% | +6,11% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-23 | 175,02 | 174,31 | +0,41% | +16,74% | 731,34 | 729,49 | +0,25% | +18,82% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-23 | 1805,76 | 1798,40 | +0,41% | +16,58% | 7545,55 | 7526,30 | +0,26% | +18,65% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-23 | 1910,09 | 1902,31 | +0,41% | +17,79% | 7981,50 | 7961,17 | +0,26% | +19,88% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-23 | 1305,94 | 1300,62 | +0,41% | +17,71% | 5457,00 | 5443,09 | +0,26% | +19,80% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-23 | 1852,68 | 1845,12 | +0,41% | +16,63% | 7741,61 | 7721,83 | +0,26% | +18,70% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-23 | 122,57 | 122,82 | -0,20% | -3,09% | 512,17 | 514,00 | -0,36% | -1,37% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-23 | 120,70 | 120,31 | +0,32% | +1,49% | 594,93 | 595,57 | -0,11% | -0,93% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-23 | 98,02 | 98,26 | -0,24% | -2,81% | 409,59 | 411,22 | -0,40% | -1,08% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-23 | 10,84 | 10,80 | +0,37% | +2,26% | 33,13 | 33,07 | +0,19% | -0,68% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-23 | 106,22 | 106,45 | -0,22% | -3,79% | 443,85 | 445,49 | -0,37% | -2,08% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-23 | 1158,75 | 1161,12 | -0,20% | -2,25% | 4841,95 | 4859,29 | -0,36% | -0,51% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-23 | 1077,91 | 1074,39 | +0,33% | +2,25% | 5313,02 | 5318,55 | -0,10% | -0,18% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-23 | 88,79 | 89,31 | -0,58% | +25,18% | 371,02 | 373,76 | -0,73% | +27,41% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-23 | 69,09 | 69,49 | -0,58% | +24,24% | 288,70 | 290,82 | -0,73% | +26,45% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-23 | 1378,81 | 1379,45 | -0,05% | +32,16% | 6796,15 | 6828,69 | -0,48% | +29,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-23 | 19,14 | 19,37 | -1,19% | +4,42% | 79,98 | 81,06 | -1,34% | +6,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-23 | 17,72 | 17,81 | -0,51% | +10,34% | 54,16 | 54,53 | -0,69% | +7,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-23 | 19,27 | 19,50 | -1,18% | +4,44% | 80,52 | 81,61 | -1,33% | +6,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-23 | 20,17 | 20,28 | -0,54% | +10,34% | 61,65 | 62,10 | -0,72% | +7,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-23 | 120,74 | 121,01 | -0,22% | +22,63% | 504,52 | 506,43 | -0,38% | +24,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-23 | 8,02 | 8,04 | -0,25% | +25,12% | 33,51 | 33,65 | -0,40% | +27,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-23 | 7,76 | 7,78 | -0,26% | +24,56% | 32,43 | 32,56 | -0,41% | +26,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-23 | 9,75 | 9,77 | -0,20% | +22,80% | 40,74 | 40,89 | -0,36% | +24,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-23 | 1009,74 | 1016,22 | -0,64% | 0,00% | 4219,30 | 4252,88 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-23 | 83,33 | 85,40 | -2,42% | +1,87% | 348,20 | 357,40 | -2,57% | +3,68% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-23 | 125,80 | 128,24 | -1,90% | +6,79% | 620,07 | 634,83 | -2,32% | +4,25% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-23 | 8,88 | 9,04 | -1,77% | +7,51% | 3,50 | 3,57 | -1,92% | +4,23% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-23 | 46,56 | 47,42 | -1,81% | +7,40% | 142,31 | 145,20 | -1,99% | +4,31% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-23 | 11,49 | 11,70 | -1,79% | +10,37% | 5,76 | 5,88 | -1,97% | +10,05% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-23 | 9,55 | 9,74 | -1,95% | +9,64% | 23,52 | 24,02 | -2,08% | +4,89% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-23 | 8,82 | 8,98 | -1,78% | +7,69% | 26,96 | 27,50 | -1,96% | +4,59% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-23 | 117,86 | 120,79 | -2,43% | +1,59% | 492,49 | 505,51 | -2,57% | +3,39% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-23 | 2000,23 | 2036,92 | -1,80% | +8,92% | 6113,50 | 6237,05 | -1,98% | +5,79% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-23 | 1045,20 | 1065,47 | -1,90% | 0,00% | 5151,79 | 5274,40 | -2,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-23 | 992,15 | 1010,36 | -1,80% | 0,00% | 3032,41 | 3093,72 | -1,98% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-23 | 921,37 | 938,27 | -1,80% | +7,59% | 2816,08 | 2872,98 | -1,98% | +4,49% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-23 | 992,43 | 1017,07 | -2,42% | 0,00% | 4146,97 | 4256,44 | -2,57% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-23 | 1184,24 | 1205,93 | -1,80% | +9,34% | 466,95 | 476,22 | -1,95% | +6,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-23 | 145,94 | 145,38 | +0,39% | +14,30% | 609,83 | 608,41 | +0,23% | +16,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-23 | 149,94 | 149,36 | +0,39% | +14,55% | 626,54 | 625,07 | +0,23% | +16,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-23 | 144,74 | 144,19 | +0,38% | +13,69% | 604,81 | 603,43 | +0,23% | +15,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-23 | 1529,32 | 1523,43 | +0,39% | +14,55% | 6390,42 | 6375,55 | +0,23% | +16,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-23 | 1621,43 | 1615,19 | +0,39% | +15,57% | 6775,31 | 6759,57 | +0,23% | +17,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-23 | 1540,36 | 1534,41 | +0,39% | +14,61% | 6436,55 | 6421,51 | +0,23% | +16,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-23 | 1124,89 | 1120,55 | +0,39% | 0,00% | 4700,47 | 4689,50 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-23 | 1404,01 | 1385,13 | +1,36% | +32,75% | 4144,08 | 4100,82 | +1,05% | +20,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-23 | 117,14 | 116,53 | +0,52% | 0,00% | 396,25 | 394,73 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-23 | 173,22 | 172,52 | +0,41% | +16,43% | 723,82 | 722,00 | +0,25% | +18,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-23 | 165,80 | 165,13 | +0,41% | +15,88% | 692,81 | 691,07 | +0,25% | +17,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-23 | 1159,63 | 1154,90 | +0,41% | +18,05% | 4845,63 | 4833,26 | +0,26% | +20,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-23 | 1006,97 | 1002,87 | +0,41% | 0,00% | 4207,72 | 4197,01 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-23 | 1591,22 | 1584,73 | +0,41% | +18,14% | 6649,07 | 6632,10 | +0,26% | +20,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-23 | 204,71 | 202,80 | +0,94% | +21,91% | 1009,02 | 1003,92 | +0,51% | +19,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-23 | 1403,98 | 1390,84 | +0,94% | +21,93% | 6920,22 | 6885,08 | +0,51% | +19,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-23 | 40281,30 | 40126,40 | +0,39% | +21,49% | 572,08 | 571,76 | +0,05% | +17,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-23 | 526,68 | 523,88 | +0,53% | +21,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-23 | 104,23 | 103,72 | +0,49% | 0,00% | 435,54 | 434,07 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-23 | 104,26 | 103,74 | +0,50% | 0,00% | 435,66 | 434,15 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-23 | 103,88 | 103,37 | +0,49% | 0,00% | 434,07 | 432,60 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-23 | 1046,56 | 1041,37 | +0,50% | 0,00% | 4373,16 | 4358,13 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-23 | 1046,77 | 1041,58 | +0,50% | 0,00% | 4374,03 | 4359,01 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-23 | 1046,75 | 1041,56 | +0,50% | 0,00% | 4373,95 | 4358,93 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-23 | 1048,47 | 1043,27 | +0,50% | 0,00% | 4381,14 | 4366,08 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-23 | 1048,27 | 1043,06 | +0,50% | 0,00% | 4380,30 | 4365,21 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-23 | 11,58 | 11,53 | +0,43% | +17,09% | 28,52 | 28,43 | +0,30% | +12,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-23 | 11,08 | 11,03 | +0,45% | 0,00% | 33,86 | 33,77 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-23 | 1045,54 | 1041,07 | +0,43% | 0,00% | 3195,59 | 3187,76 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-23 | 140,77 | 140,96 | -0,13% | +27,16% | 588,22 | 589,92 | -0,29% | +29,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-23 | 178,00 | 178,24 | -0,13% | +27,17% | 743,79 | 745,93 | -0,29% | +29,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-23 | 1425,68 | 1427,57 | -0,13% | +28,30% | 5957,35 | 5974,38 | -0,29% | +30,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-23 | 1853,50 | 1855,96 | -0,13% | +28,45% | 7745,04 | 7767,19 | -0,29% | +30,74% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-23 | 1031,56 | 1032,93 | -0,13% | 0,00% | 4310,48 | 4322,81 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-23 | 1434,37 | 1436,26 | -0,13% | +28,91% | 5993,66 | 6010,75 | -0,28% | +31,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-23 | 117,21 | 117,53 | -0,27% | +17,61% | 489,77 | 491,86 | -0,42% | +19,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-23 | 10,35 | 10,38 | -0,29% | 0,00% | 30,55 | 30,73 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-23 | 10,35 | 10,38 | -0,29% | 0,00% | 4,08 | 4,10 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-23 | 10,35 | 10,38 | -0,29% | 0,00% | 31,63 | 31,78 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-23 | 10,34 | 10,37 | -0,29% | 0,00% | 43,21 | 43,40 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-23 | 526,33 | 527,02 | -0,13% | +26,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-23 | 209,78 | 210,35 | -0,27% | +21,05% | 876,59 | 880,32 | -0,42% | +23,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-23 | 202,72 | 203,28 | -0,28% | +20,15% | 847,09 | 850,73 | -0,43% | +22,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-23 | 1043,85 | 1046,67 | -0,27% | 0,00% | 4361,83 | 4380,31 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-23 | 2183,79 | 2189,69 | -0,27% | +22,13% | 9125,18 | 9163,85 | -0,42% | +24,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-23 | 75,19 | 75,90 | -0,94% | -3,75% | 314,19 | 317,64 | -1,09% | -2,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-23 | 21974,80 | 22333,30 | -1,61% | +0,24% | 312,09 | 318,23 | -1,93% | -3,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-23 | 6,00 | 6,01 | -0,17% | +1,69% | 18,34 | 18,40 | -0,35% | -1,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-23 | 75,12 | 75,83 | -0,94% | -4,48% | 313,90 | 317,35 | -1,09% | -2,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-23 | 817,57 | 825,29 | -0,94% | -3,88% | 3416,30 | 3453,84 | -1,09% | -2,17% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-23 | 11,36 | 11,35 | +0,09% | +24,42% | 34,72 | 34,75 | -0,09% | +20,84% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-23 | 16,66 | 16,68 | -0,12% | +24,70% | 69,62 | 69,81 | -0,27% | +26,92% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-23 | 7,82 | 7,86 | -0,51% | +17,77% | 32,68 | 32,89 | -0,66% | +19,87% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-23 | 9,80 | 9,85 | -0,51% | +17,08% | 40,95 | 41,22 | -0,66% | +19,17% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-23 | 10,57 | 10,63 | -0,56% | +19,03% | 44,17 | 44,49 | -0,72% | +21,15% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-23 | 16,82 | 17,09 | -1,58% | +40,28% | 51,41 | 52,33 | -1,76% | +36,24% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-23 | 99,71 | 100,42 | -0,71% | +23,60% | 304,75 | 307,49 | -0,89% | +20,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-23 | 139,22 | 141,10 | -1,33% | +18,05% | 581,75 | 590,50 | -1,48% | +20,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-23 | 11,85 | 11,95 | -0,84% | +26,47% | 29,19 | 29,47 | -0,97% | +20,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-23 | 107,04 | 107,80 | -0,71% | +24,70% | 327,16 | 330,08 | -0,89% | +21,11% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-23 | 102,30 | 103,02 | -0,70% | +23,67% | 312,67 | 315,45 | -0,88% | +20,11% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-23 | 114,33 | 115,13 | -0,69% | +25,82% | 349,44 | 352,53 | -0,88% | +22,19% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-23 | 101,42 | 102,13 | -0,70% | +23,67% | 309,98 | 312,72 | -0,88% | +20,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-23 | 128,49 | 129,39 | -0,70% | +11,49% | 536,91 | 541,50 | -0,85% | +13,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-23 | 12,71 | 12,72 | -0,08% | +17,79% | 38,85 | 38,95 | -0,26% | +14,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-23 | 11,74 | 11,75 | -0,09% | +17,99% | 35,88 | 35,98 | -0,27% | +14,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-23 | 111,74 | 112,51 | -0,68% | +11,06% | 466,92 | 470,85 | -0,84% | +13,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-23 | 1999,43 | 2013,59 | -0,70% | +12,26% | 8354,82 | 8426,87 | -0,86% | +14,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-23 | 1164,13 | 1172,18 | -0,69% | +12,64% | 4864,43 | 4905,57 | -0,84% | +14,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-23 | 1128,44 | 1129,06 | -0,05% | 0,00% | 3448,96 | 3457,18 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-23 | 1419,46 | 1420,22 | -0,05% | +18,55% | 4338,44 | 4348,71 | -0,24% | +15,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-23 | 1071,58 | 1072,31 | -0,07% | +17,90% | 4477,70 | 4487,62 | -0,22% | +20,00% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-23 | 100,02 | 100,76 | -0,73% | +9,74% | 305,70 | 308,53 | -0,92% | +6,58% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-23 | 200,88 | 203,50 | -1,29% | +5,07% | 839,40 | 851,65 | -1,44% | +6,94% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-23 | 100,14 | 100,88 | -0,73% | +9,74% | 306,07 | 308,89 | -0,92% | +6,58% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-23 | 194,71 | 197,40 | -1,36% | +4,18% | 813,62 | 826,12 | -1,51% | +6,04% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-23 | 1186,39 | 1188,25 | -0,16% | 0,00% | 5847,72 | 5882,19 | -0,59% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-23 | 14,08 | 14,13 | -0,35% | +25,16% | 58,83 | 59,13 | -0,51% | +27,38% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-23 | 13,92 | 13,97 | -0,36% | +24,51% | 58,17 | 58,46 | -0,51% | +26,72% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-23 | 11,95 | 11,91 | +0,34% | +12,31% | 36,52 | 36,47 | +0,15% | +9,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-23 | 15,15 | 15,31 | -1,05% | +16,99% | 46,30 | 46,88 | -1,23% | +13,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-23 | 11,37 | 11,47 | -0,87% | 0,00% | 56,04 | 56,78 | -1,30% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 10,87 | 11,00 | -1,18% | +9,58% | 45,42 | 46,03 | -1,33% | +11,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 21,66 | 21,89 | -1,05% | +10,06% | 90,51 | 91,61 | -1,20% | +12,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 18,46 | 18,59 | -0,70% | +15,38% | 90,99 | 92,03 | -1,13% | +12,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-23 | 29,84 | 30,11 | -0,90% | +16,88% | 91,20 | 92,20 | -1,08% | +13,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 20,46 | 20,67 | -1,02% | +9,47% | 85,49 | 86,50 | -1,17% | +11,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-23 | 28,19 | 28,44 | -0,88% | +16,30% | 86,16 | 87,08 | -1,06% | +12,95% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-23 | 17,84 | 17,96 | -0,67% | +15,54% | 87,93 | 88,91 | -1,10% | +12,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 11,38 | 11,62 | -2,07% | +8,80% | 47,55 | 48,63 | -2,22% | +10,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-23 | 12,35 | 12,61 | -2,06% | +9,39% | 37,75 | 38,61 | -2,24% | +6,24% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 11,11 | 11,35 | -2,11% | +8,18% | 46,42 | 47,50 | -2,26% | +10,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-23 | 22,05 | 22,16 | -0,50% | +34,37% | 67,39 | 67,85 | -0,68% | +30,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-23 | 16,00 | 16,11 | -0,68% | +26,38% | 66,86 | 67,42 | -0,83% | +28,63% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 15,36 | 15,47 | -0,71% | +25,80% | 64,18 | 64,74 | -0,86% | +28,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 95,04 | 96,54 | -1,55% | +3,04% | 397,13 | 404,02 | -1,70% | +4,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-23 | 130,97 | 132,80 | -1,38% | +9,49% | 400,30 | 406,63 | -1,56% | +6,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 88,27 | 89,66 | -1,55% | +2,52% | 368,85 | 375,23 | -1,70% | +4,34% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-23 | 121,64 | 123,35 | -1,39% | +8,94% | 371,78 | 377,70 | -1,57% | +5,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-23 | 12,76 | 12,86 | -0,78% | +11,54% | 39,00 | 39,38 | -0,96% | +8,33% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,38 | 12,47 | -0,72% | +10,54% | 51,73 | 52,19 | -0,87% | +12,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-23 | 30,25 | 30,61 | -1,18% | +5,51% | 92,46 | 93,73 | -1,36% | +2,47% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 20,40 | 20,68 | -1,35% | -1,21% | 85,24 | 86,55 | -1,50% | +0,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-23 | 28,11 | 28,45 | -1,20% | +4,97% | 85,92 | 87,11 | -1,38% | +1,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 21,71 | 21,92 | -0,96% | +28,54% | 90,72 | 91,74 | -1,11% | +30,82% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-23 | 10,26 | 10,36 | -0,97% | 0,00% | 31,36 | 31,72 | -1,15% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-23 | 29,92 | 30,16 | -0,80% | +36,62% | 91,45 | 92,35 | -0,98% | +32,69% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 20,25 | 20,45 | -0,98% | +27,92% | 84,62 | 85,58 | -1,13% | +30,20% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-23 | 27,91 | 28,13 | -0,78% | +35,95% | 85,30 | 86,13 | -0,96% | +32,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 19,39 | 19,55 | -0,82% | +23,27% | 81,02 | 81,82 | -0,97% | +25,46% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-23 | 10,13 | 10,22 | -0,88% | 0,00% | 30,96 | 31,29 | -1,06% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-23 | 26,72 | 26,89 | -0,63% | +30,98% | 81,67 | 82,34 | -0,81% | +27,21% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 18,76 | 18,91 | -0,79% | +22,69% | 78,39 | 79,14 | -0,95% | +24,88% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 95,20 | 96,04 | -0,87% | +22,37% | 397,80 | 401,93 | -1,03% | +24,54% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-23 | 13,64 | 13,76 | -0,87% | +22,33% | 41,69 | 42,13 | -1,05% | +18,81% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-23 | 131,18 | 132,12 | -0,71% | +30,01% | 400,94 | 404,55 | -0,89% | +26,27% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 88,56 | 89,35 | -0,88% | +21,75% | 370,06 | 373,93 | -1,04% | +23,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 27,66 | 27,70 | -0,14% | +21,53% | 115,58 | 115,92 | -0,30% | +23,69% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-23 | 10,17 | 10,18 | -0,10% | 0,00% | 31,08 | 31,17 | -0,28% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-23 | 38,12 | 38,11 | +0,03% | +29,13% | 116,51 | 116,69 | -0,16% | +25,42% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 26,47 | 26,50 | -0,11% | +20,92% | 110,61 | 110,90 | -0,27% | +23,07% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-23 | 36,47 | 36,46 | +0,03% | +28,51% | 111,47 | 111,64 | -0,16% | +24,81% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 52,21 | 52,68 | -0,89% | +32,82% | 218,16 | 220,47 | -1,04% | +35,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 44,50 | 44,74 | -0,54% | +39,28% | 219,34 | 221,48 | -0,96% | +35,96% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-23 | 71,95 | 72,47 | -0,72% | +41,13% | 219,91 | 221,90 | -0,90% | +37,07% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 49,57 | 50,02 | -0,90% | +32,15% | 207,13 | 209,33 | -1,05% | +34,50% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-23 | 68,31 | 68,81 | -0,73% | +40,44% | 208,78 | 210,70 | -0,91% | +36,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 11,04 | 11,16 | -1,08% | +13,81% | 46,13 | 46,70 | -1,23% | +15,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-23 | 15,22 | 15,36 | -0,91% | +20,99% | 46,52 | 47,03 | -1,09% | +17,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,65 | 10,74 | -0,84% | +20,61% | 44,50 | 44,95 | -0,99% | +22,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 10,63 | 10,74 | -1,02% | +13,33% | 44,42 | 44,95 | -1,18% | +15,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,45 | 10,55 | -0,95% | +19,84% | 43,67 | 44,15 | -1,10% | +21,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-23 | 14,64 | 14,78 | -0,95% | +20,30% | 44,75 | 45,26 | -1,13% | +16,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,50 | 7,50 | 0,00% | +7,91% | 31,34 | 31,39 | -0,15% | +9,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-23 | 11,05 | 11,05 | 0,00% | +8,33% | 33,77 | 33,84 | -0,18% | +5,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,26 | 7,26 | 0,00% | +7,24% | 30,34 | 30,38 | -0,15% | +9,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 9,80 | 9,84 | -0,41% | 0,00% | 40,95 | 41,18 | -0,56% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,35 | 12,38 | -0,24% | +17,06% | 51,61 | 51,81 | -0,39% | +19,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 13,79 | 13,83 | -0,29% | +20,44% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-23 | 13,50 | 13,53 | -0,22% | +17,60% | 41,26 | 41,43 | -0,40% | +14,21% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 9,67 | 9,71 | -0,41% | +10,01% | 40,41 | 40,64 | -0,56% | +11,97% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-23 | 13,33 | 13,36 | -0,22% | +16,93% | 40,74 | 40,91 | -0,41% | +13,56% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 30,20 | 30,61 | -1,34% | +19,04% | 126,19 | 128,10 | -1,49% | +21,16% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-23 | 41,62 | 42,11 | -1,16% | +26,50% | 127,21 | 128,94 | -1,34% | +22,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 28,14 | 28,52 | -1,33% | +18,43% | 117,59 | 119,36 | -1,48% | +20,54% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-23 | 38,78 | 39,24 | -1,17% | +25,87% | 118,53 | 120,15 | -1,35% | +22,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 60,71 | 61,31 | -0,98% | +26,24% | 253,68 | 256,58 | -1,13% | +28,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-23 | 83,66 | 84,35 | -0,82% | +34,14% | 255,70 | 258,28 | -1,00% | +30,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 57,45 | 58,03 | -1,00% | +25,60% | 240,06 | 242,86 | -1,15% | +27,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-23 | 79,17 | 79,82 | -0,81% | +33,46% | 241,97 | 244,41 | -1,00% | +29,62% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 14,36 | 14,39 | -0,21% | -9,23% | 60,00 | 60,22 | -0,36% | -7,61% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-23 | 19,79 | 19,79 | 0,00% | -3,56% | 60,49 | 60,60 | -0,18% | -6,33% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 13,83 | 13,86 | -0,22% | -9,73% | 57,79 | 58,00 | -0,37% | -8,12% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-23 | 19,06 | 19,06 | 0,00% | -4,08% | 58,26 | 58,36 | -0,18% | -6,84% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-23 | 1056,00 | 1081,00 | -2,31% | +71,43% | 32,82 | 33,73 | -2,72% | +35,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 8,19 | 8,30 | -1,33% | +32,95% | 34,22 | 34,74 | -1,48% | +35,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,02 | 7,19 | -2,36% | +67,54% | 29,33 | 30,09 | -2,51% | +70,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-23 | 10,80 | 11,06 | -2,35% | 0,00% | 33,01 | 33,87 | -2,53% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-23 | 11,28 | 11,42 | -1,23% | +41,18% | 34,48 | 34,97 | -1,41% | +37,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 7,88 | 7,98 | -1,25% | +32,21% | 32,93 | 33,40 | -1,40% | +34,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 6,81 | 6,97 | -2,30% | +66,91% | 28,46 | 29,17 | -2,45% | +69,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-23 | 10,85 | 10,98 | -1,18% | +40,54% | 33,16 | 33,62 | -1,36% | +36,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 36,99 | 37,16 | -0,46% | +37,82% | 154,57 | 155,51 | -0,61% | +40,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 33,01 | 33,49 | -1,43% | +75,12% | 137,94 | 140,16 | -1,58% | +78,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-23 | 9,54 | 9,67 | -1,34% | 0,00% | 29,16 | 29,61 | -1,52% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-23 | 50,98 | 51,12 | -0,27% | +46,49% | 155,81 | 156,53 | -0,46% | +42,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 34,37 | 34,53 | -0,46% | +37,15% | 143,62 | 144,51 | -0,62% | +39,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-23 | 47,36 | 47,50 | -0,29% | +45,72% | 144,75 | 145,44 | -0,48% | +41,53% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-23 | 60,75 | 61,53 | -1,27% | -2,92% | 253,85 | 257,50 | -1,42% | -1,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 54,50 | 55,31 | -1,46% | -9,00% | 227,73 | 231,47 | -1,61% | -7,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 46,45 | 46,97 | -1,11% | -4,58% | 228,95 | 232,52 | -1,53% | -6,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 9,86 | 9,99 | -1,30% | -1,30% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-23 | 75,11 | 76,09 | -1,29% | -3,31% | 229,57 | 232,99 | -1,47% | -6,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 51,52 | 52,29 | -1,47% | -9,46% | 215,28 | 218,83 | -1,62% | -7,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-23 | 43,91 | 44,40 | -1,10% | -5,06% | 216,43 | 219,79 | -1,53% | -7,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-23 | 71,00 | 71,93 | -1,29% | -3,79% | 217,00 | 220,25 | -1,47% | -6,56% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-23 | 8,64 | 8,73 | -1,03% | +0,12% | 26,41 | 26,73 | -1,21% | -2,77% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 6,20 | 6,27 | -1,12% | -6,34% | 25,91 | 26,24 | -1,27% | -4,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 5,77 | 5,81 | -0,69% | +22,51% | 24,11 | 24,31 | -0,84% | +24,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-23 | 7,96 | 7,99 | -0,38% | +30,28% | 24,33 | 24,47 | -0,56% | +26,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 5,43 | 5,46 | -0,55% | +21,75% | 22,69 | 22,85 | -0,70% | +23,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-23 | 7,48 | 7,52 | -0,53% | +29,41% | 22,86 | 23,03 | -0,71% | +25,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 23,77 | 23,99 | -0,92% | +23,87% | 99,33 | 100,40 | -1,07% | +26,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 20,26 | 20,37 | -0,54% | +29,87% | 99,86 | 100,84 | -0,97% | +26,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-23 | 32,76 | 33,00 | -0,73% | +31,67% | 100,13 | 101,05 | -0,91% | +27,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 22,49 | 22,70 | -0,93% | +23,30% | 93,98 | 95,00 | -1,08% | +25,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-23 | 30,99 | 31,22 | -0,74% | +30,98% | 94,72 | 95,60 | -0,92% | +27,21% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 89,71 | 90,21 | -0,55% | +12,86% | 374,86 | 377,53 | -0,71% | +14,86% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 76,45 | 76,61 | -0,21% | +18,33% | 376,82 | 379,24 | -0,64% | +15,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-23 | 123,63 | 124,10 | -0,38% | +19,92% | 377,86 | 379,99 | -0,56% | +16,47% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 83,44 | 83,91 | -0,56% | +12,30% | 348,66 | 351,16 | -0,71% | +14,30% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-23 | 71,11 | 71,26 | -0,21% | +17,75% | 350,50 | 352,76 | -0,64% | +14,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 47,53 | 48,02 | -1,02% | +20,45% | 198,61 | 200,96 | -1,17% | +22,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 40,50 | 40,78 | -0,69% | +26,29% | 199,62 | 201,87 | -1,11% | +23,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-23 | 65,49 | 66,06 | -0,86% | +27,99% | 200,16 | 202,28 | -1,04% | +24,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-23 | 45,96 | 46,35 | -0,84% | +27,63% | 192,05 | 193,97 | -0,99% | +29,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 44,84 | 45,31 | -1,04% | +19,86% | 187,37 | 189,62 | -1,19% | +21,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 40,45 | 40,79 | -0,83% | +27,00% | 169,02 | 170,71 | -0,99% | +29,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-23 | 61,79 | 62,33 | -0,87% | +27,35% | 188,85 | 190,85 | -1,05% | +23,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 15,59 | 15,75 | -1,02% | +16,08% | 65,14 | 65,91 | -1,17% | +18,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 14,98 | 15,11 | -0,86% | +22,89% | 62,60 | 63,24 | -1,01% | +25,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-23 | 21,48 | 21,66 | -0,83% | +23,31% | 65,65 | 66,32 | -1,01% | +19,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 14,81 | 14,96 | -1,00% | +15,43% | 61,89 | 62,61 | -1,15% | +17,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 13,72 | 13,84 | -0,87% | +22,17% | 57,33 | 57,92 | -1,02% | +24,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-23 | 20,40 | 20,58 | -0,87% | +22,67% | 62,35 | 63,02 | -1,06% | +19,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 8,79 | 8,96 | -1,90% | +16,58% | 36,73 | 37,50 | -2,05% | +18,65% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 11,39 | 11,59 | -1,73% | 0,00% | 47,59 | 48,50 | -1,88% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-23 | 12,11 | 12,33 | -1,78% | +23,82% | 37,01 | 37,75 | -1,96% | +20,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 8,32 | 8,48 | -1,89% | +16,04% | 34,77 | 35,49 | -2,04% | +18,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-23 | 11,46 | 11,67 | -1,80% | +23,23% | 35,03 | 35,73 | -1,98% | +19,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 115,29 | 117,09 | -1,54% | +26,10% | 481,75 | 490,02 | -1,69% | +28,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-23 | 158,88 | 161,08 | -1,37% | +33,99% | 485,60 | 493,23 | -1,55% | +30,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 107,22 | 108,89 | -1,53% | +25,48% | 448,03 | 455,70 | -1,68% | +27,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-23 | 147,75 | 149,80 | -1,37% | +33,32% | 451,58 | 458,69 | -1,55% | +29,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,10 | 12,10 | 0,00% | +7,94% | 50,56 | 50,64 | -0,15% | +9,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 10,05 | 10,06 | -0,10% | +11,17% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-23 | 12,68 | 12,68 | 0,00% | +8,38% | 38,76 | 38,83 | -0,18% | +5,26% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 9,03 | 9,05 | -0,22% | +1,46% | 37,73 | 37,87 | -0,37% | +3,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 17,60 | 17,97 | -2,06% | +3,77% | 73,54 | 75,20 | -2,21% | +5,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,34 | 7,48 | -1,87% | +9,88% | 30,67 | 31,30 | -2,02% | +11,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-23 | 24,26 | 24,73 | -1,90% | +10,32% | 74,15 | 75,72 | -2,08% | +7,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 16,54 | 16,89 | -2,07% | +3,31% | 69,11 | 70,68 | -2,22% | +5,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,12 | 7,26 | -1,93% | +9,37% | 29,75 | 30,38 | -2,08% | +11,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-23 | 22,79 | 23,23 | -1,89% | +9,78% | 69,66 | 71,13 | -2,07% | +6,62% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-23 | 15,11 | 15,32 | -1,37% | +22,15% | 63,14 | 64,11 | -1,52% | +24,32% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-23 | 20,82 | 21,08 | -1,23% | +29,80% | 63,63 | 64,55 | -1,41% | +26,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 14,29 | 14,49 | -1,38% | +21,62% | 59,71 | 60,64 | -1,53% | +23,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-23 | 19,69 | 19,93 | -1,20% | +29,20% | 60,18 | 61,03 | -1,38% | +25,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 22,49 | 22,40 | +0,40% | -46,81% | 93,98 | 93,74 | +0,25% | -45,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 5,38 | 5,34 | +0,75% | -43,96% | 22,48 | 22,35 | +0,60% | -42,96% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-23 | 31,00 | 30,81 | +0,62% | -43,47% | 94,75 | 94,34 | +0,43% | -45,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 20,92 | 20,83 | +0,43% | -47,06% | 87,42 | 87,17 | +0,28% | -46,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 5,21 | 5,18 | +0,58% | -44,28% | 21,77 | 21,68 | +0,43% | -43,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-23 | 28,83 | 28,66 | +0,59% | -43,76% | 88,12 | 87,76 | +0,41% | -45,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 18,75 | 18,78 | -0,16% | +30,12% | 78,35 | 78,59 | -0,31% | +32,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-23 | 25,84 | 25,84 | 0,00% | +38,33% | 78,98 | 79,12 | -0,18% | +34,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 17,63 | 17,67 | -0,23% | +29,44% | 73,67 | 73,95 | -0,38% | +31,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-23 | 24,30 | 24,30 | 0,00% | +37,60% | 74,27 | 74,41 | -0,18% | +33,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 34,59 | 35,06 | -1,34% | -23,05% | 144,54 | 146,73 | -1,49% | -21,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 4,47 | 4,52 | -1,11% | -19,02% | 18,68 | 18,92 | -1,26% | -17,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 7,38 | 7,46 | -1,07% | -17,08% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-23 | 47,67 | 48,23 | -1,16% | -18,22% | 145,70 | 147,68 | -1,34% | -20,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 32,25 | 32,69 | -1,35% | -23,41% | 134,76 | 136,81 | -1,50% | -22,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 4,34 | 4,39 | -1,14% | -19,48% | 18,14 | 18,37 | -1,29% | -18,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-23 | 44,44 | 44,97 | -1,18% | -18,64% | 135,83 | 137,70 | -1,36% | -20,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 11,33 | 11,53 | -1,73% | +21,70% | 47,34 | 48,25 | -1,89% | +23,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 9,65 | 9,79 | -1,43% | +27,48% | 47,56 | 48,46 | -1,85% | +24,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-23 | 15,61 | 15,86 | -1,58% | +29,22% | 47,71 | 48,56 | -1,76% | +25,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 10,75 | 10,94 | -1,74% | +21,06% | 44,92 | 45,78 | -1,89% | +23,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-23 | 14,81 | 15,05 | -1,59% | +28,56% | 45,27 | 46,08 | -1,77% | +24,86% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-23 | 118,02 | 119,00 | -0,82% | +12,89% | 360,72 | 364,38 | -1,01% | +9,64% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-23 | 117,69 | 118,65 | -0,81% | +12,86% | 580,09 | 587,35 | -1,24% | +10,17% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-23 | 117,17 | 118,18 | -0,85% | +12,40% | 358,12 | 361,87 | -1,04% | +9,17% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 159,50 | 160,74 | -0,77% | +37,65% | 666,49 | 672,70 | -0,92% | +40,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 156,64 | 157,85 | -0,77% | +37,07% | 654,54 | 660,60 | -0,92% | +39,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 88,30 | 88,30 | 0,00% | -8,35% | 368,97 | 369,54 | -0,15% | -6,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 73,85 | 73,85 | 0,00% | -4,02% | 364,01 | 365,58 | -0,43% | -6,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-23 | 123,16 | 123,16 | 0,00% | -4,38% | 376,43 | 377,12 | -0,18% | -7,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-23 | 181,30 | 181,14 | +0,09% | +2,18% | 757,58 | 758,07 | -0,06% | +3,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-23 | 109,73 | 109,63 | +0,09% | +1,17% | 458,52 | 458,80 | -0,06% | +2,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-23 | 503,41 | 506,95 | -0,70% | +20,26% | 2103,55 | 2121,59 | -0,85% | +22,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-23 | 110,36 | 111,26 | -0,81% | 0,00% | 337,30 | 340,68 | -0,99% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-23 | 182,48 | 183,81 | -0,72% | 0,00% | 762,51 | 769,25 | -0,88% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-23 | 312,50 | 319,37 | -2,15% | 0,00% | 955,12 | 977,91 | -2,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-23 | 121,01 | 122,50 | -1,22% | 0,00% | 505,65 | 512,66 | -1,37% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-23 | 203,88 | 202,96 | +0,45% | 0,00% | 623,14 | 621,46 | +0,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-23 | 102,06 | 103,14 | -1,05% | 0,00% | 426,47 | 431,64 | -1,20% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-23 | 232,55 | 235,89 | -1,42% | 0,00% | 971,73 | 987,20 | -1,57% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-23 | 200,02 | 200,89 | -0,43% | 0,00% | 611,34 | 615,12 | -0,62% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-23 | 592,19 | 596,96 | -0,80% | 0,00% | 1809,97 | 1827,89 | -0,98% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-23 | 637,54 | 647,31 | -1,51% | 0,00% | 2664,02 | 2708,99 | -1,66% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-23 | 50,25 | 50,49 | -0,48% | 0,00% | 209,97 | 211,30 | -0,63% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-23 | 99,91 | 100,31 | -0,40% | 0,00% | 417,48 | 419,80 | -0,55% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-23 | 39,67 | 39,78 | -0,28% | 0,00% | 165,76 | 166,48 | -0,43% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-23 | 1513,78 | 1515,22 | -0,10% | +27,79% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-23 | 278,96 | 280,92 | -0,70% | +15,93% | 1165,66 | 1175,65 | -0,85% | +18,00% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-23 | 168,62 | 169,81 | -0,70% | +19,39% | 704,60 | 710,65 | -0,85% | +21,51% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-23 | 420,14 | 422,14 | -0,47% | 0,00% | 1755,60 | 1766,66 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-23 | 307,17 | 308,63 | -0,47% | 0,00% | 1283,54 | 1291,62 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-23 | 99,11 | 99,59 | -0,48% | 0,00% | 414,14 | 416,78 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-23 | 133,82 | 134,80 | -0,73% | 0,00% | 559,18 | 564,14 | -0,88% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-23 | 135,26 | 136,26 | -0,73% | 0,00% | 565,20 | 570,25 | -0,89% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-23 | 133,12 | 134,61 | -1,11% | +3,29% | 406,87 | 412,18 | -1,29% | +0,32% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-23 | 115,27 | 116,56 | -1,11% | +0,09% | 352,31 | 356,91 | -1,29% | -2,79% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-23 | 125,93 | 127,34 | -1,11% | +2,52% | 384,89 | 389,92 | -1,29% | -0,44% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-23 | 87,63 | 89,61 | -2,21% | 0,00% | 366,17 | 375,02 | -2,36% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-23 | 216,88 | 221,64 | -2,15% | 0,00% | 662,87 | 678,66 | -2,33% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-23 | 215,04 | 219,91 | -2,21% | 0,00% | 657,25 | 673,36 | -2,39% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-23 | 883,76 | 894,64 | -1,22% | 0,00% | 3692,88 | 3744,07 | -1,37% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-23 | 114,39 | 115,80 | -1,22% | 0,00% | 477,99 | 484,62 | -1,37% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-23 | 94,49 | 93,74 | +0,80% | 0,00% | 288,80 | 287,03 | +0,62% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-23 | 63,62 | 63,16 | +0,73% | 0,00% | 265,84 | 264,32 | +0,57% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-23 | 87,68 | 86,98 | +0,80% | 0,00% | 267,99 | 266,33 | +0,62% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-23 | 24,97 | 24,79 | +0,73% | 0,00% | 76,32 | 75,91 | +0,54% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-23 | 87,58 | 87,25 | +0,38% | 0,00% | 365,96 | 365,14 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-23 | 177,75 | 176,95 | +0,45% | 0,00% | 543,27 | 541,82 | +0,27% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-23 | 65,60 | 65,35 | +0,38% | 0,00% | 274,12 | 273,49 | +0,23% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-23 | 89,33 | 90,27 | -1,04% | 0,00% | 373,27 | 377,78 | -1,19% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-23 | 234,83 | 237,31 | -1,05% | 0,00% | 981,26 | 993,14 | -1,20% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-23 | 74,24 | 74,99 | -1,00% | +3,38% | 226,91 | 229,62 | -1,18% | +0,41% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-23 | 79,05 | 79,84 | -0,99% | +6,81% | 241,61 | 244,47 | -1,17% | +3,73% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-23 | 185,99 | 188,66 | -1,42% | 0,00% | 777,18 | 789,54 | -1,57% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-23 | 219,83 | 223,00 | -1,42% | 0,00% | 918,58 | 933,25 | -1,57% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-23 | 117,77 | 118,28 | -0,43% | 0,00% | 492,11 | 495,00 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-23 | 65,16 | 65,49 | -0,50% | 0,00% | 199,16 | 200,53 | -0,69% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-23 | 85,84 | 86,22 | -0,44% | 0,00% | 262,36 | 264,01 | -0,62% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-23 | 88,65 | 89,42 | -0,86% | 0,00% | 370,43 | 374,22 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-23 | 154,85 | 156,10 | -0,80% | 0,00% | 473,28 | 477,98 | -0,98% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-23 | 179,62 | 181,07 | -0,80% | 0,00% | 548,99 | 554,44 | -0,98% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-23 | 438,75 | 445,47 | -1,51% | 0,00% | 1833,36 | 1864,29 | -1,66% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-23 | 605,86 | 615,16 | -1,51% | 0,00% | 2531,65 | 2574,44 | -1,66% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-23 | 182,99 | 184,46 | -0,80% | 0,00% | 764,64 | 771,97 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-23 | 218,19 | 219,23 | -0,47% | 0,00% | 911,73 | 917,48 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-23 | 153,20 | 153,94 | -0,48% | 0,00% | 640,16 | 644,24 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-23 | 81,09 | 81,41 | -0,39% | 0,00% | 338,84 | 340,70 | -0,55% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-23 | 28,61 | 28,69 | -0,28% | 0,00% | 119,55 | 120,07 | -0,43% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-23 | 10,25 | 10,34 | -0,87% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-23 | 15,54 | 15,67 | -0,83% | +29,28% | 47,50 | 47,98 | -1,01% | +25,56% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 16,88 | 17,03 | -0,88% | +20,74% | 70,53 | 71,27 | -1,03% | +22,89% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-23 | 22,36 | 22,43 | -0,31% | +4,53% | 68,34 | 68,68 | -0,49% | +1,53% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 10,98 | 11,14 | -1,44% | +4,37% | 45,88 | 46,62 | -1,59% | +6,23% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 14,56 | 14,69 | -0,88% | +27,27% | 60,84 | 61,48 | -1,04% | +29,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-23 | 14,95 | 15,08 | -0,86% | +35,05% | 45,69 | 46,17 | -1,04% | +31,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 21,55 | 21,84 | -1,33% | +6,31% | 90,05 | 91,40 | -1,48% | +8,21% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-23 | 18,24 | 18,48 | -1,30% | +13,08% | 55,75 | 56,59 | -1,48% | +9,83% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 13,00 | 13,20 | -1,52% | +19,49% | 54,32 | 55,24 | -1,67% | +21,61% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-23 | 13,09 | 13,28 | -1,43% | +26,96% | 40,01 | 40,66 | -1,61% | +23,31% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 9,29 | 9,46 | -1,80% | +6,54% | 38,82 | 39,59 | -1,95% | +8,43% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-23 | 11,57 | 11,79 | -1,87% | +5,37% | 48,35 | 49,34 | -2,02% | +7,25% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-23 | 11,62 | 11,83 | -1,78% | +11,84% | 35,52 | 36,22 | -1,95% | +8,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 13,77 | 13,91 | -1,01% | -1,64% | 57,54 | 58,21 | -1,16% | +0,11% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-23 | 11,57 | 11,69 | -1,03% | +10,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-23 | 12,04 | 12,15 | -0,91% | +4,51% | 36,80 | 37,20 | -1,09% | +1,51% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 9,99 | 10,10 | -1,09% | -2,44% | 41,74 | 42,27 | -1,24% | -0,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 15,43 | 15,66 | -1,47% | +12,38% | 64,48 | 65,54 | -1,62% | +14,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-23 | 12,60 | 12,76 | -1,25% | +22,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-23 | 15,89 | 16,12 | -1,43% | +19,38% | 48,57 | 49,36 | -1,61% | +15,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 14,70 | 14,91 | -1,41% | +11,53% | 61,43 | 62,40 | -1,56% | +13,52% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,26 | 12,34 | -0,65% | +26,78% | 51,23 | 51,64 | -0,80% | +29,04% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,52 | 12,55 | -0,24% | +15,50% | 52,32 | 52,52 | -0,39% | +17,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 14,59 | 14,63 | -0,27% | +20,78% | 60,97 | 61,23 | -0,43% | +22,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-23 | 10,19 | 10,21 | -0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 32,57 | 32,65 | -0,25% | +19,87% | 136,10 | 136,64 | -0,40% | +22,01% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,25 | 12,29 | -0,33% | +21,17% | 51,19 | 51,43 | -0,48% | +23,32% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 11,56 | 11,59 | -0,26% | +20,42% | 48,30 | 48,50 | -0,41% | +22,56% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,12 | 12,17 | -0,41% | +20,48% | 50,64 | 50,93 | -0,56% | +22,62% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 40,30 | 40,45 | -0,37% | +19,58% | 168,40 | 169,28 | -0,52% | +21,71% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 13,93 | 13,98 | -0,36% | +27,80% | 58,21 | 58,51 | -0,51% | +30,07% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 21,16 | 21,25 | -0,42% | +26,78% | 88,42 | 88,93 | -0,58% | +29,04% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,07 | 12,14 | -0,58% | +25,34% | 50,44 | 50,81 | -0,73% | +27,57% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 15,03 | 15,04 | -0,07% | +32,66% | 62,80 | 62,94 | -0,22% | +35,02% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-23 | 10,99 | 11,03 | -0,36% | 0,00% | 33,59 | 33,77 | -0,55% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 11,32 | 11,37 | -0,44% | 0,00% | 47,30 | 47,58 | -0,59% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,50 | 12,53 | -0,24% | +20,54% | 52,23 | 52,44 | -0,39% | +22,68% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-23 | 12,59 | 12,62 | -0,24% | +21,64% | 38,48 | 38,64 | -0,42% | +18,14% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 13,50 | 13,51 | -0,07% | +22,50% | 56,41 | 56,54 | -0,23% | +24,68% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-23 | 13,06 | 13,06 | 0,00% | +23,44% | 39,92 | 39,99 | -0,18% | +19,89% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 14,74 | 14,88 | -0,94% | +15,34% | 61,59 | 62,27 | -1,09% | +17,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 13,37 | 13,50 | -0,96% | +14,47% | 55,87 | 56,50 | -1,11% | +16,50% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 19,92 | 20,15 | -1,14% | +19,42% | 83,24 | 84,33 | -1,29% | +21,55% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 14,91 | 14,93 | -0,13% | +20,05% | 62,30 | 62,48 | -0,29% | +22,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-23 | 11,38 | 11,38 | 0,00% | 0,00% | 34,78 | 34,85 | -0,18% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 21,28 | 21,30 | -0,09% | +19,22% | 88,92 | 89,14 | -0,25% | +21,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 34,68 | 35,11 | -1,22% | +11,15% | 144,91 | 146,94 | -1,38% | +13,13% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,98 | 13,10 | -0,92% | +14,87% | 54,24 | 54,82 | -1,07% | +16,91% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 12,32 | 12,43 | -0,88% | +14,07% | 51,48 | 52,02 | -1,04% | +16,10% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 11,07 | 11,08 | -0,09% | +4,93% | 46,26 | 46,37 | -0,24% | +6,79% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-23 | 12,95 | 12,96 | -0,08% | +11,54% | 39,58 | 39,68 | -0,26% | +8,33% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 10,46 | 10,48 | -0,19% | +4,08% | 43,71 | 43,86 | -0,34% | +5,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 8,33 | 8,50 | -2,00% | +19,34% | 34,81 | 35,57 | -2,15% | +21,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 29,35 | 29,87 | -1,74% | +11,13% | 122,64 | 125,01 | -1,89% | +13,11% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 13,51 | 13,66 | -1,10% | +37,58% | 56,45 | 57,17 | -1,25% | +40,02% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 37,27 | 37,68 | -1,09% | +36,52% | 155,74 | 157,69 | -1,24% | +38,95% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-23 | 26,91 | 27,07 | -0,59% | -5,68% | 82,25 | 82,89 | -0,77% | -8,39% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 11,76 | 11,98 | -1,84% | 0,00% | 49,14 | 50,14 | -1,99% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 7,10 | 7,24 | -1,93% | +34,22% | 29,67 | 30,30 | -2,08% | +36,60% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 17,39 | 17,67 | -1,58% | +17,58% | 72,67 | 73,95 | -1,74% | +19,67% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-23 | 47,65 | 48,26 | -1,26% | -7,51% | 199,11 | 201,97 | -1,42% | -5,87% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 11,28 | 11,33 | -0,44% | 0,00% | 47,13 | 47,42 | -0,59% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 13,48 | 13,65 | -1,25% | +24,70% | 56,33 | 57,13 | -1,40% | +26,92% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-23 | 11,19 | 11,18 | +0,09% | +34,66% | 37,85 | 37,87 | -0,05% | +34,28% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 14,38 | 14,51 | -0,90% | +21,56% | 60,09 | 60,72 | -1,05% | +23,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-23 | 15,48 | 15,71 | -1,46% | +16,92% | 47,31 | 48,10 | -1,64% | +13,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 34,52 | 35,06 | -1,54% | +9,10% | 144,25 | 146,73 | -1,69% | +11,04% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-23 | 15,42 | 15,56 | -0,90% | +12,72% | 64,43 | 65,12 | -1,05% | +14,72% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-23 | 14,87 | 15,01 | -0,93% | +11,89% | 62,14 | 62,82 | -1,08% | +13,88% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-23 | 12,09 | 12,20 | -0,90% | +16,36% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-23 | 16,17 | 16,33 | -0,98% | +13,00% | 49,42 | 50,00 | -1,16% | +9,74% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-23 | 891,20 | 912,20 | -2,30% | +63,07% | 27,70 | 28,47 | -2,71% | +28,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-23 | 12,41 | 12,48 | -0,56% | +11,40% | 41,98 | 42,27 | -0,70% | +11,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 11,95 | 12,01 | -0,50% | +5,85% | 49,93 | 50,26 | -0,65% | +7,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,42 | 12,48 | -0,48% | +11,39% | 51,90 | 52,23 | -0,63% | +13,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-23 | 12,58 | 12,65 | -0,55% | +12,22% | 38,45 | 38,73 | -0,74% | +8,99% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,31 | 12,38 | -0,57% | +10,80% | 51,44 | 51,81 | -0,72% | +12,77% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 9,53 | 9,56 | -0,31% | 0,00% | 39,82 | 40,01 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-23 | 10,08 | 10,11 | -0,30% | 0,00% | 30,81 | 30,96 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 9,50 | 9,54 | -0,42% | 0,00% | 39,70 | 39,92 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 25,08 | 25,22 | -0,56% | -3,39% | 104,80 | 105,55 | -0,71% | -1,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 23,48 | 23,60 | -0,51% | +2,00% | 98,11 | 98,77 | -0,66% | +3,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-23 | 34,63 | 34,82 | -0,55% | +2,55% | 105,84 | 106,62 | -0,73% | -0,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 34,63 | 34,81 | -0,52% | -3,83% | 144,71 | 145,68 | -0,67% | -2,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 32,34 | 32,52 | -0,55% | +1,51% | 135,14 | 136,10 | -0,71% | +3,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 13,65 | 13,72 | -0,51% | +4,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-23 | 47,71 | 47,97 | -0,54% | +2,05% | 145,82 | 146,88 | -0,72% | -0,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 33,94 | 34,28 | -0,99% | +4,66% | 141,82 | 143,46 | -1,14% | +6,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-23 | 34,28 | 34,62 | -0,98% | +11,08% | 104,77 | 106,01 | -1,16% | +7,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 13,15 | 13,28 | -0,98% | +4,20% | 54,95 | 55,58 | -1,13% | +6,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-23 | 12,76 | 12,88 | -0,93% | +10,57% | 39,00 | 39,44 | -1,11% | +7,39% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-23 | 21,64 | 21,51 | +0,60% | +51,22% | 66,14 | 65,86 | +0,42% | +46,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-23 | 19,39 | 19,28 | +0,57% | +50,08% | 59,26 | 59,04 | +0,39% | +45,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 13,09 | 13,31 | -1,65% | -5,69% | 54,70 | 55,70 | -1,80% | -4,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 9,77 | 9,93 | -1,61% | -0,61% | 40,82 | 41,56 | -1,76% | +1,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-23 | 14,91 | 15,17 | -1,71% | +0,13% | 45,57 | 46,45 | -1,89% | -2,75% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 12,58 | 12,79 | -1,64% | -6,12% | 52,57 | 53,53 | -1,79% | -4,45% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 8,47 | 8,61 | -1,63% | +1,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-23 | 14,33 | 14,57 | -1,65% | -0,35% | 43,80 | 44,61 | -1,83% | -3,22% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-23 | 23,18 | 23,48 | -1,28% | +0,83% | 70,85 | 71,90 | -1,46% | -2,08% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-23 | 22,97 | 23,26 | -1,25% | +0,35% | 70,21 | 71,22 | -1,43% | -2,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 22,18 | 22,34 | -0,72% | +2,45% | 92,68 | 93,49 | -0,87% | +4,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-23 | 30,55 | 30,78 | -0,75% | +8,72% | 93,37 | 94,25 | -0,93% | +5,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 20,62 | 20,77 | -0,72% | +1,93% | 86,16 | 86,92 | -0,87% | +3,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-23 | 37,56 | 37,97 | -1,08% | +5,95% | 114,80 | 116,26 | -1,26% | +2,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 14,73 | 14,89 | -1,07% | -0,67% | 61,55 | 62,31 | -1,23% | +1,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-23 | 20,28 | 20,50 | -1,07% | +5,41% | 61,98 | 62,77 | -1,25% | +2,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 9,03 | 9,12 | -0,99% | +3,32% | 37,73 | 38,17 | -1,14% | +5,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-23 | 8,70 | 8,79 | -1,02% | +9,57% | 26,59 | 26,91 | -1,20% | +6,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-23 | 8,45 | 8,54 | -1,05% | +9,17% | 25,83 | 26,15 | -1,23% | +6,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 17,31 | 17,45 | -0,80% | +34,19% | 72,33 | 73,03 | -0,95% | +36,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 16,52 | 16,66 | -0,84% | +26,78% | 69,03 | 69,72 | -0,99% | +29,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-23 | 17,91 | 18,08 | -0,94% | +34,46% | 54,74 | 55,36 | -1,12% | +30,59% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 10,37 | 10,45 | -0,77% | +33,29% | 43,33 | 43,73 | -0,92% | +35,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 15,92 | 16,06 | -0,87% | +25,85% | 66,52 | 67,21 | -1,02% | +28,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 13,15 | 13,23 | -0,60% | +22,55% | 54,95 | 55,37 | -0,76% | +24,73% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 12,93 | 13,01 | -0,61% | +21,52% | 54,03 | 54,45 | -0,77% | +23,68% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 19,37 | 19,50 | -0,67% | +32,31% | 80,94 | 81,61 | -0,82% | +34,66% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-23 | 26,66 | 26,84 | -0,67% | +40,46% | 81,48 | 82,18 | -0,85% | +36,42% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 17,83 | 17,95 | -0,67% | +31,30% | 74,50 | 75,12 | -0,82% | +33,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 14,45 | 14,53 | -0,55% | +30,77% | 60,38 | 60,81 | -0,70% | +33,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-23 | 12,68 | 12,76 | -0,63% | 0,00% | 38,76 | 39,07 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 13,09 | 13,16 | -0,53% | +29,86% | 54,70 | 55,07 | -0,68% | +32,17% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-23 | 12,62 | 12,70 | -0,63% | 0,00% | 38,57 | 38,89 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 30,04 | 30,25 | -0,69% | +41,43% | 125,53 | 126,60 | -0,85% | +43,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-23 | 41,42 | 41,72 | -0,72% | +50,13% | 126,60 | 127,75 | -0,90% | +45,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 28,47 | 28,67 | -0,70% | +40,38% | 118,97 | 119,98 | -0,85% | +42,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 18,40 | 18,45 | -0,27% | +10,11% | 76,89 | 77,21 | -0,42% | +12,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 11,21 | 11,24 | -0,27% | +16,05% | 46,84 | 47,04 | -0,42% | +18,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-23 | 18,58 | 18,63 | -0,27% | +16,86% | 56,79 | 57,05 | -0,45% | +13,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 17,94 | 17,99 | -0,28% | +9,52% | 74,96 | 75,29 | -0,43% | +11,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 17,19 | 17,24 | -0,29% | +15,45% | 71,83 | 72,15 | -0,44% | +17,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 11,96 | 11,99 | -0,25% | +19,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 16,60 | 16,72 | -0,72% | +27,79% | 69,36 | 69,97 | -0,87% | +30,06% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 13,89 | 13,99 | -0,71% | +26,73% | 58,04 | 58,55 | -0,87% | +28,99% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,38 | 12,49 | -0,88% | +21,37% | 51,73 | 52,27 | -1,03% | +23,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-23 | 13,56 | 13,69 | -0,95% | +28,77% | 41,44 | 41,92 | -1,13% | +25,07% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-23 | 37,46 | 37,74 | -0,74% | +36,52% | 114,49 | 115,56 | -0,92% | +32,59% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-23 | 24,54 | 24,73 | -0,77% | +35,51% | 75,00 | 75,72 | -0,95% | +31,60% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-23 | 24,01 | 24,21 | -0,83% | +24,92% | 73,38 | 74,13 | -1,01% | +21,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-23 | 22,04 | 22,22 | -0,81% | +23,96% | 67,36 | 68,04 | -0,99% | +20,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,42 | 12,52 | -0,80% | +10,99% | 51,90 | 52,40 | -0,95% | +12,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 13,45 | 13,56 | -0,81% | +17,06% | 56,20 | 56,75 | -0,96% | +19,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-23 | 13,46 | 13,57 | -0,81% | +17,86% | 41,14 | 41,55 | -0,99% | +14,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 12,11 | 12,21 | -0,82% | +10,19% | 50,60 | 51,10 | -0,97% | +12,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-23 | 12,20 | 12,30 | -0,81% | +16,86% | 37,29 | 37,66 | -0,99% | +13,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-23 | 31,17 | 31,41 | -0,76% | +38,47% | 95,27 | 96,18 | -0,95% | +34,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-23 | 28,34 | 28,56 | -0,77% | +37,44% | 86,62 | 87,45 | -0,95% | +33,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-23 | 37,25 | 37,40 | -0,40% | +28,67% | 113,85 | 114,52 | -0,58% | +24,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-23 | 25,07 | 25,17 | -0,40% | +27,71% | 76,62 | 77,07 | -0,58% | +24,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 4,83 | 4,97 | -2,82% | -48,83% | 20,18 | 20,80 | -2,97% | -47,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 4,81 | 4,95 | -2,83% | -46,08% | 20,10 | 20,72 | -2,98% | -45,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-23 | 4,99 | 5,14 | -2,92% | -45,76% | 15,25 | 15,74 | -3,10% | -47,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 4,70 | 4,84 | -2,89% | -49,24% | 19,64 | 20,26 | -3,04% | -48,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-23 | 4,87 | 5,01 | -2,79% | -46,13% | 14,88 | 15,34 | -2,97% | -47,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 13,27 | 13,39 | -0,90% | +24,72% | 55,45 | 56,04 | -1,05% | +26,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-23 | 18,31 | 18,47 | -0,87% | +32,39% | 55,96 | 56,56 | -1,05% | +28,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 11,96 | 12,06 | -0,83% | +23,81% | 49,98 | 50,47 | -0,98% | +26,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 18,95 | 19,20 | -1,30% | -10,70% | 79,18 | 80,35 | -1,45% | -9,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-23 | 21,59 | 21,88 | -1,33% | -5,18% | 65,99 | 67,00 | -1,51% | -7,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 17,92 | 18,15 | -1,27% | -11,33% | 74,88 | 75,96 | -1,42% | -9,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 10,33 | 10,46 | -1,24% | -3,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-23 | 20,34 | 20,61 | -1,31% | -5,88% | 62,17 | 63,11 | -1,49% | -8,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 5,03 | 5,08 | -0,98% | +20,62% | 21,02 | 21,26 | -1,14% | +22,77% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-23 | 6,94 | 7,01 | -1,00% | +28,04% | 21,21 | 21,46 | -1,18% | +24,36% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 4,53 | 4,58 | -1,09% | +19,53% | 18,93 | 19,17 | -1,24% | +21,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-23 | 9,57 | 9,66 | -0,93% | +27,26% | 29,25 | 29,58 | -1,11% | +23,60% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-23 | 6,19 | 6,31 | -1,90% | +13,58% | 18,92 | 19,32 | -2,08% | +10,31% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-23 | 16,73 | 17,03 | -1,76% | +13,04% | 51,13 | 52,15 | -1,94% | +9,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 8,54 | 8,74 | -2,29% | -8,27% | 35,69 | 36,58 | -2,44% | -6,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-23 | 75,57 | 77,32 | -2,26% | -2,64% | 230,97 | 236,75 | -2,44% | -5,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 8,43 | 8,62 | -2,20% | -8,67% | 35,23 | 36,07 | -2,35% | -7,04% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 9,48 | 9,69 | -2,17% | -1,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-23 | 39,40 | 40,31 | -2,26% | -3,12% | 120,42 | 123,43 | -2,44% | -5,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 4,12 | 4,13 | -0,24% | +18,39% | 17,22 | 17,28 | -0,39% | +20,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 3,42 | 3,43 | -0,29% | +24,82% | 14,29 | 14,35 | -0,44% | +27,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-23 | 5,72 | 5,74 | -0,35% | +25,71% | 17,48 | 17,58 | -0,53% | +22,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 3,33 | 3,34 | -0,30% | +24,25% | 13,91 | 13,98 | -0,45% | +26,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-23 | 5,57 | 5,58 | -0,18% | +25,17% | 17,02 | 17,09 | -0,36% | +21,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 46,23 | 46,51 | -0,60% | +17,28% | 193,18 | 194,64 | -0,75% | +19,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 43,33 | 43,60 | -0,62% | +23,98% | 181,06 | 182,47 | -0,77% | +26,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-23 | 63,63 | 64,04 | -0,64% | +24,45% | 194,48 | 196,09 | -0,82% | +20,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 23,22 | 23,36 | -0,60% | +16,39% | 97,03 | 97,76 | -0,75% | +18,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-23 | 32,04 | 32,25 | -0,65% | +23,52% | 97,93 | 98,75 | -0,83% | +19,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 22,01 | 22,10 | -0,41% | +27,30% | 91,97 | 92,49 | -0,56% | +29,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-23 | 30,33 | 30,46 | -0,43% | +35,10% | 92,70 | 93,27 | -0,61% | +31,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 18,64 | 18,72 | -0,43% | +26,37% | 77,89 | 78,34 | -0,58% | +28,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-23 | 25,58 | 25,69 | -0,43% | +34,07% | 78,18 | 78,66 | -0,61% | +30,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 15,40 | 15,48 | -0,52% | +19,57% | 64,35 | 64,78 | -0,67% | +21,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-23 | 17,55 | 17,64 | -0,51% | +26,99% | 53,64 | 54,01 | -0,69% | +23,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 14,48 | 14,55 | -0,48% | +18,69% | 60,51 | 60,89 | -0,63% | +20,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-23 | 16,51 | 16,60 | -0,54% | +25,93% | 50,46 | 50,83 | -0,72% | +22,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 7,10 | 7,22 | -1,66% | +2,60% | 29,67 | 30,22 | -1,81% | +4,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-23 | 9,77 | 9,94 | -1,71% | +8,92% | 29,86 | 30,44 | -1,89% | +5,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 6,76 | 6,87 | -1,60% | +1,81% | 28,25 | 28,75 | -1,75% | +3,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 10,74 | 10,92 | -1,65% | +10,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 6,38 | 6,47 | -1,39% | +16,00% | 26,66 | 27,08 | -1,54% | +18,06% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-23 | 8,77 | 8,90 | -1,46% | +23,17% | 26,80 | 27,25 | -1,64% | +19,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 5,56 | 5,65 | -1,59% | +15,11% | 23,23 | 23,65 | -1,74% | +17,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-23 | 7,65 | 7,77 | -1,54% | +22,20% | 23,38 | 23,79 | -1,72% | +18,69% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-23 | 19,74 | 19,82 | -0,40% | +5,45% | 60,33 | 60,69 | -0,59% | +2,41% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-23 | 24,88 | 24,98 | -0,40% | +4,93% | 76,04 | 76,49 | -0,58% | +1,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 14,79 | 14,86 | -0,47% | +14,21% | 61,80 | 62,19 | -0,62% | +16,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 14,33 | 14,40 | -0,49% | +20,72% | 59,88 | 60,26 | -0,64% | +22,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 13,27 | 13,34 | -0,52% | +13,32% | 55,45 | 55,83 | -0,68% | +15,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-23 | 18,32 | 18,41 | -0,49% | +20,37% | 55,99 | 56,37 | -0,67% | +16,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,12 | 7,16 | -0,56% | +33,58% | 29,75 | 29,96 | -0,71% | +35,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-23 | 10,22 | 10,27 | -0,49% | +34,47% | 31,24 | 31,45 | -0,67% | +30,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 15,33 | 15,40 | -0,45% | +25,76% | 64,06 | 64,45 | -0,61% | +27,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 13,19 | 13,26 | -0,53% | +32,83% | 55,12 | 55,49 | -0,68% | +35,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 18,12 | 18,20 | -0,44% | +37,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-23 | 21,15 | 21,25 | -0,47% | +33,44% | 64,64 | 65,07 | -0,65% | +29,60% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-23 | 15,47 | 15,56 | -0,58% | +31,88% | 47,28 | 47,64 | -0,76% | +28,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 17,92 | 18,03 | -0,61% | +19,07% | 74,88 | 75,46 | -0,76% | +21,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-23 | 18,09 | 18,21 | -0,66% | +26,33% | 55,29 | 55,76 | -0,84% | +22,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-23 | 17,43 | 17,54 | -0,63% | +25,40% | 53,27 | 53,71 | -0,81% | +21,79% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-23 | 20,39 | 20,50 | -0,54% | +21,22% | 62,32 | 62,77 | -0,72% | +17,73% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 7,42 | 7,46 | -0,54% | +26,62% | 31,01 | 31,22 | -0,69% | +28,87% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-23 | 17,10 | 17,20 | -0,58% | +32,87% | 52,26 | 52,67 | -0,76% | +29,04% | |
|
Generali Global Equities Fund | EUR | 2013-10-23 | 13,55 | 13,62 | -0,51% | +24,43% | 56,62 | 57,00 | -0,67% | +26,64% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-23 | 10,08 | 10,26 | -1,75% | +2,44% | 42,12 | 42,94 | -1,90% | +4,26% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-23 | 42,92 | 43,68 | -1,74% | +4,63% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-23 | 10,40 | 10,54 | -1,33% | +12,43% | 43,46 | 44,11 | -1,48% | +14,43% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-23 | 47,18 | 47,80 | -1,30% | +15,13% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-23 | 862,66 | 876,31 | -1,56% | +52,98% | 26,81 | 27,35 | -1,96% | +20,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-23 | 15,97 | 16,14 | -1,05% | +2,44% | 66,73 | 67,55 | -1,20% | +4,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-23 | 44,68 | 44,87 | -0,42% | +27,62% | 136,56 | 137,39 | -0,61% | +23,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-23 | 44,82 | 45,28 | -1,02% | +2,42% | 136,99 | 138,65 | -1,20% | -0,53% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-23 | 20,54 | 20,92 | -1,82% | +8,16% | 62,78 | 64,06 | -2,00% | +5,05% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-23 | 28,44 | 28,75 | -1,08% | -4,31% | 86,92 | 88,03 | -1,26% | -7,06% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-23 | 13,90 | 14,07 | -1,21% | -8,67% | 42,48 | 43,08 | -1,39% | -11,30% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-23 | 15,44 | 15,64 | -1,28% | -7,77% | 47,19 | 47,89 | -1,46% | -10,42% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-23 | 20,46 | 20,71 | -1,21% | -2,80% | 62,53 | 63,41 | -1,39% | -5,60% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-23 | 13,40 | 13,61 | -1,54% | +1,52% | 40,96 | 41,67 | -1,72% | -1,41% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-23 | 74,62 | 75,62 | -1,32% | +8,62% | 228,07 | 231,55 | -1,50% | +5,49% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-23 | 28,65 | 28,81 | -0,56% | +23,23% | 87,57 | 88,22 | -0,74% | +19,68% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-23 | 26,99 | 27,08 | -0,33% | +21,30% | 82,49 | 82,92 | -0,51% | +17,81% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-23 | 31,39 | 31,81 | -1,32% | +33,18% | 131,17 | 133,12 | -1,47% | +35,55% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-23 | 48,31 | 48,77 | -0,94% | +24,35% | 201,87 | 204,10 | -1,09% | +26,56% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-23 | 12,96 | 13,08 | -0,92% | +21,58% | 54,15 | 54,74 | -1,07% | +23,74% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-23 | 35,47 | 35,68 | -0,59% | +19,07% | 148,22 | 149,32 | -0,74% | +21,18% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-23 | 14,69 | 14,97 | -1,87% | -1,01% | 44,90 | 45,84 | -2,05% | -3,86% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-23 | 7,24 | 7,30 | -0,82% | +23,97% | 22,13 | 22,35 | -1,00% | +20,40% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-23 | 120,44 | 122,91 | -2,01% | +10,23% | 368,11 | 376,35 | -2,19% | +7,06% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-23 | 115,56 | 114,95 | +0,53% | -11,66% | 353,20 | 351,98 | +0,35% | -14,20% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-23 | 15,45 | 15,64 | -1,21% | +10,04% | 47,22 | 47,89 | -1,40% | +6,87% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-23 | 17,56 | 17,60 | -0,23% | +6,94% | 73,38 | 73,66 | -0,38% | +8,84% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-23 | 17,59 | 17,78 | -1,07% | +1,38% | 53,76 | 54,44 | -1,25% | -1,54% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-23 | 6,59 | 6,60 | -0,15% | +2,81% | 20,14 | 20,21 | -0,33% | -0,15% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-23 | 44,68 | 44,88 | -0,45% | +4,37% | 136,56 | 137,42 | -0,63% | +1,36% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-23 | 12,67 | 12,72 | -0,39% | +14,66% | 38,72 | 38,95 | -0,58% | +11,36% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-23 | 19,03 | 19,03 | 0,00% | +5,60% | 58,16 | 58,27 | -0,18% | +2,56% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-23 | 23,81 | 24,19 | -1,57% | -4,72% | 99,49 | 101,23 | -1,72% | -3,03% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-23 | 34,26 | 34,40 | -0,41% | +23,73% | 168,87 | 170,29 | -0,84% | +20,78% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-23 | 11,93 | 11,90 | +0,25% | +3,29% | 36,46 | 36,44 | +0,07% | +0,32% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-23 | 12,21 | 12,18 | +0,25% | +6,54% | 37,32 | 37,30 | +0,06% | +3,48% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-23 | 12,60 | 12,57 | +0,24% | +11,21% | 38,51 | 38,49 | +0,06% | +8,01% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-23 | 12,73 | 12,71 | +0,16% | +14,17% | 38,91 | 38,92 | -0,03% | +10,88% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-23 | 12,81 | 12,79 | +0,16% | +19,27% | 39,15 | 39,16 | -0,03% | +15,84% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-23 | 135,86 | 135,42 | +0,32% | +13,01% | 415,24 | 414,66 | +0,14% | +9,76% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-23 | 393,39 | 391,62 | +0,45% | +5,78% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-23 | 17,79 | 17,73 | +0,34% | +11,12% | 54,37 | 54,29 | +0,15% | +7,92% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-23 | 23,58 | 23,81 | -0,97% | +13,97% | 72,07 | 72,91 | -1,15% | +10,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-23 | 8,65 | 8,74 | -1,03% | -3,78% | 26,44 | 26,76 | -1,21% | -6,55% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-23 | 8,18 | 8,27 | -1,09% | -4,77% | 25,00 | 25,32 | -1,27% | -7,51% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-23 | 28,81 | 29,33 | -1,77% | +13,69% | 88,05 | 89,81 | -1,95% | +10,42% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-23 | 29,94 | 30,48 | -1,77% | +14,71% | 91,51 | 93,33 | -1,95% | +11,41% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-23 | 34,24 | 34,86 | -1,78% | +12,56% | 104,65 | 106,74 | -1,96% | +9,32% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-23 | 18,75 | 19,07 | -1,68% | +3,94% | 78,35 | 79,81 | -1,83% | +5,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-23 | 31,02 | 31,55 | -1,68% | +2,95% | 129,62 | 132,04 | -1,83% | +4,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,89 | 12,86 | +0,23% | -3,16% | 53,86 | 53,82 | +0,08% | -1,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-23 | 14,63 | 14,60 | +0,21% | -3,81% | 61,13 | 61,10 | +0,05% | -2,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-23 | 368,69 | 372,12 | -0,92% | +2,72% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-23 | 341,83 | 345,47 | -1,05% | +7,90% | 1044,77 | 1057,83 | -1,23% | +4,80% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-23 | 358,67 | 362,02 | -0,93% | +1,14% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-23 | 12,41 | 12,51 | -0,80% | +28,73% | 51,86 | 52,35 | -0,95% | +31,02% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-23 | 9,32 | 9,39 | -0,75% | +27,85% | 38,94 | 39,30 | -0,90% | +30,12% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-23 | 13,69 | 13,86 | -1,23% | -24,57% | 57,20 | 58,00 | -1,38% | -23,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-23 | 11,56 | 11,68 | -1,03% | -19,89% | 35,33 | 35,76 | -1,21% | -22,20% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-23 | 8,96 | 9,08 | -1,32% | -25,40% | 37,44 | 38,00 | -1,47% | -24,07% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-23 | 7,69 | 7,77 | -1,03% | -20,72% | 23,50 | 23,79 | -1,21% | -23,00% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-23 | 15,71 | 15,78 | -0,44% | +25,68% | 48,02 | 48,32 | -0,63% | +22,06% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-23 | 415,01 | 416,72 | -0,41% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-23 | 407,48 | 409,35 | -0,46% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-23 | 15,22 | 15,29 | -0,46% | +25,27% | 46,52 | 46,82 | -0,64% | +21,66% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-23 | 19,81 | 20,09 | -1,39% | +15,58% | 60,55 | 61,52 | -1,57% | +12,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-23 | 30,02 | 30,44 | -1,38% | +14,41% | 91,75 | 93,21 | -1,56% | +11,11% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-23 | 13,07 | 13,19 | -0,91% | +8,20% | 39,95 | 40,39 | -1,09% | +5,08% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-23 | 9,74 | 9,83 | -0,92% | +7,03% | 29,77 | 30,10 | -1,10% | +3,95% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-23 | 29,32 | 29,39 | -0,24% | +7,40% | 89,61 | 89,99 | -0,42% | +4,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-23 | 49,70 | 49,83 | -0,26% | +6,33% | 151,90 | 152,58 | -0,44% | +3,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-23 | 25,31 | 25,73 | -1,63% | +1,48% | 105,76 | 107,68 | -1,78% | +3,29% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-23 | 15,15 | 15,30 | -0,98% | +26,36% | 46,30 | 46,85 | -1,16% | +22,72% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-23 | 19,57 | 19,68 | -0,56% | +24,65% | 59,81 | 60,26 | -0,74% | +21,06% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-23 | 36,18 | 36,61 | -1,17% | +16,60% | 110,58 | 112,10 | -1,36% | +13,24% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-23 | 100,01 | 100,83 | -0,81% | +25,62% | 417,90 | 421,97 | -0,96% | +27,86% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-23 | 224,85 | 226,20 | -0,60% | +19,42% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-23 | 274,83 | 277,12 | -0,83% | +13,21% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 57,03 | 57,42 | -0,68% | +5,07% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-23 | 13,20 | 13,40 | -1,49% | +2,09% | 55,16 | 56,08 | -1,64% | +3,90% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-23 | 18,15 | 18,32 | -0,93% | +7,46% | 55,47 | 56,10 | -1,11% | +4,37% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 14,20 | 14,41 | -1,46% | +3,50% | 59,34 | 60,31 | -1,61% | +5,34% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 55,24 | 56,12 | -1,57% | +4,62% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-23 | 55,05 | 55,60 | -0,99% | +11,06% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-23 | 49,65 | 49,88 | -0,46% | +4,13% | 151,75 | 152,73 | -0,64% | +1,13% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 148,70 | 150,38 | -1,12% | -1,23% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-23 | 17,41 | 17,62 | -1,19% | +13,35% | 72,75 | 73,74 | -1,34% | +15,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 17,49 | 17,71 | -1,24% | +14,09% | 73,08 | 74,12 | -1,39% | +16,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-23 | 24,05 | 24,22 | -0,70% | +20,61% | 73,51 | 74,16 | -0,88% | +17,14% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-23 | 71,45 | 72,35 | -1,24% | +16,61% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-23 | 99,73 | 99,06 | +0,68% | -2,54% | 304,81 | 303,32 | +0,49% | -5,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-23 | 83,67 | 84,94 | -1,50% | +2,52% | 349,62 | 355,47 | -1,65% | +4,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-23 | 115,06 | 116,15 | -0,94% | +8,40% | 351,67 | 355,65 | -1,12% | +5,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-23 | 114,03 | 115,11 | -0,94% | +7,63% | 348,52 | 352,47 | -1,12% | +4,53% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 72,73 | 73,82 | -1,48% | +1,06% | 303,91 | 308,94 | -1,63% | +2,85% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-23 | 100,02 | 100,94 | -0,91% | +6,86% | 305,70 | 309,08 | -1,09% | +3,78% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-23 | 278,55 | 281,28 | -0,97% | +8,33% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 37,69 | 38,14 | -1,18% | +17,93% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-23 | 410,82 | 412,14 | -0,32% | +18,59% | 1716,65 | 1724,81 | -0,47% | +20,70% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 1718,45 | 1725,58 | -0,41% | +20,06% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-23 | 44,95 | 45,21 | -0,58% | +21,13% | 187,83 | 189,20 | -0,73% | +23,28% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 42,72 | 42,97 | -0,58% | +20,41% | 178,51 | 179,83 | -0,73% | +22,55% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-23 | 132,97 | 133,31 | -0,26% | +13,50% | 406,41 | 408,19 | -0,44% | +10,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-23 | 11,63 | 11,69 | -0,51% | +21,15% | 48,60 | 48,92 | -0,67% | +23,30% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-23 | 12,36 | 12,43 | -0,56% | +21,89% | 51,65 | 52,02 | -0,72% | +24,06% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-23 | 51,52 | 51,86 | -0,66% | +22,29% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-23 | 52,27 | 52,57 | -0,57% | +24,57% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-23 | 14,14 | 14,24 | -0,70% | +16,76% | 59,09 | 59,59 | -0,85% | +18,84% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 14,73 | 14,84 | -0,74% | +17,65% | 61,55 | 62,11 | -0,89% | +19,74% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 13,72 | 13,82 | -0,72% | +16,67% | 57,33 | 57,84 | -0,88% | +18,74% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 11,16 | 11,31 | -1,33% | -2,96% | 46,63 | 47,33 | -1,48% | -1,23% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 44,46 | 45,08 | -1,38% | -2,67% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-23 | 45,00 | 45,67 | -1,47% | -1,06% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-23 | 59,06 | 59,31 | -0,42% | +20,73% | 246,79 | 248,21 | -0,57% | +22,87% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 64,10 | 64,38 | -0,43% | +21,49% | 267,85 | 269,43 | -0,59% | +23,65% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 249,65 | 250,92 | -0,51% | +21,89% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 54,78 | 54,91 | -0,24% | +27,04% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-23 | 147,51 | 149,56 | -1,37% | +37,45% | 450,85 | 457,95 | -1,55% | +33,49% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 443,99 | 453,16 | -2,02% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-23 | 39,12 | 39,52 | -1,01% | +28,43% | 119,57 | 121,01 | -1,19% | +24,73% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-23 | 28,45 | 28,90 | -1,56% | +21,48% | 118,88 | 120,95 | -1,71% | +23,64% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-23 | 28,61 | 29,07 | -1,58% | +21,49% | 119,55 | 121,66 | -1,73% | +23,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 26,61 | 27,04 | -1,59% | +20,52% | 111,19 | 113,16 | -1,74% | +22,66% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-23 | 36,59 | 36,97 | -1,03% | +27,45% | 111,83 | 113,20 | -1,21% | +23,78% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 9,86 | 9,98 | -1,20% | +21,43% | 41,20 | 41,77 | -1,35% | +23,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 46,77 | 47,29 | -1,10% | +3,84% | 195,43 | 197,91 | -1,25% | +5,69% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-23 | 64,32 | 64,67 | -0,54% | +9,82% | 196,59 | 198,02 | -0,72% | +6,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-23 | 63,34 | 63,70 | -0,57% | +8,98% | 193,59 | 195,05 | -0,75% | +5,84% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-23 | 425,14 | 425,14 | 0,00% | +5,35% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-23 | 162,17 | 163,53 | -0,83% | +1,33% | 677,64 | 684,37 | -0,98% | +3,13% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-23 | 180,89 | 182,15 | -0,69% | -1,09% | 755,87 | 762,30 | -0,84% | +0,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-23 | 191,43 | 191,11 | +0,17% | +22,54% | 799,91 | 799,79 | +0,01% | +24,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-23 | 202,58 | 201,88 | +0,35% | +22,55% | 846,50 | 844,87 | +0,19% | +24,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-23 | 311,12 | 311,44 | -0,10% | +3,31% | 1300,05 | 1303,38 | -0,26% | +5,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-23 | 207,07 | 207,46 | -0,19% | +18,64% | 865,26 | 868,22 | -0,34% | +20,75% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-23 | 127,02 | 126,42 | +0,47% | +20,15% | 530,77 | 529,07 | +0,32% | +22,28% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-23 | 142,82 | 142,70 | +0,08% | +18,00% | 596,79 | 597,20 | -0,07% | +20,10% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-23 | 119,99 | 120,70 | -0,59% | +14,93% | 501,39 | 505,13 | -0,74% | +16,98% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-23 | 78,94 | 79,07 | -0,16% | +0,73% | 329,86 | 330,91 | -0,32% | +2,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-23 | 235,30 | 236,54 | -0,52% | +2,34% | 983,23 | 989,92 | -0,68% | +4,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-23 | 233,14 | 234,88 | -0,74% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-23 | 94,05 | 94,40 | -0,37% | +16,18% | 393,00 | 395,06 | -0,52% | +18,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-23 | 123,38 | 122,92 | +0,37% | +23,74% | 515,56 | 514,42 | +0,22% | +25,94% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-23 | 106,70 | 106,69 | +0,01% | +14,85% | 445,86 | 446,50 | -0,14% | +16,90% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-23 | 57,97 | 58,11 | -0,24% | +10,10% | 242,23 | 243,19 | -0,39% | +12,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-23 | 136,43 | 137,31 | -0,64% | +0,32% | 570,09 | 574,64 | -0,79% | +2,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-23 | 141,32 | 141,23 | +0,06% | +5,71% | 431,93 | 432,45 | -0,12% | +2,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-23 | 102,17 | 102,83 | -0,64% | -0,18% | 426,93 | 430,34 | -0,79% | +1,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-23 | 117,62 | 117,83 | -0,18% | +17,26% | 491,49 | 493,12 | -0,33% | +19,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-23 | 163,82 | 164,12 | -0,18% | +22,08% | 684,54 | 686,84 | -0,34% | +24,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-23 | 138,97 | 140,12 | -0,82% | -0,12% | 580,70 | 586,40 | -0,97% | +1,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-23 | 191,32 | 192,35 | -0,54% | +6,04% | 584,75 | 588,98 | -0,72% | +2,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-23 | 138,98 | 140,13 | -0,82% | 0,00% | 580,74 | 586,44 | -0,97% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-23 | 135,49 | 136,61 | -0,82% | -0,57% | 566,16 | 571,71 | -0,97% | +1,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-23 | 186,55 | 187,56 | -0,54% | +5,54% | 570,17 | 574,31 | -0,72% | +2,51% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 80,51 | 80,82 | -0,38% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-23 | 34,40 | 34,43 | -0,09% | +35,43% | 105,14 | 105,42 | -0,27% | +31,53% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-23 | 26,46 | 26,56 | -0,38% | +28,14% | 110,57 | 111,15 | -0,53% | +30,41% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-23 | 23,87 | 23,96 | -0,38% | +26,90% | 99,74 | 100,27 | -0,53% | +29,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-23 | 25,01 | 25,10 | -0,36% | +27,54% | 104,51 | 105,04 | -0,51% | +29,80% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-23 | 98,06 | 98,25 | -0,19% | +20,88% | 409,75 | 411,18 | -0,35% | +23,03% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-23 | 60,38 | 60,49 | -0,18% | +11,53% | 252,30 | 253,15 | -0,33% | +13,51% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-23 | 95,59 | 95,77 | -0,19% | +20,34% | 399,43 | 400,80 | -0,34% | +22,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-23 | 58,90 | 59,01 | -0,19% | +11,03% | 246,12 | 246,96 | -0,34% | +13,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-23 | 49,59 | 49,70 | -0,22% | +26,67% | 207,22 | 208,00 | -0,37% | +28,92% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-23 | 45,78 | 45,89 | -0,24% | +24,81% | 191,30 | 192,05 | -0,39% | +27,03% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-23 | 47,56 | 47,67 | -0,23% | +26,09% | 198,73 | 199,50 | -0,38% | +28,33% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-23 | 15,54 | 15,58 | -0,26% | +26,24% | 64,94 | 65,20 | -0,41% | +28,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-23 | 14,63 | 14,66 | -0,20% | +25,69% | 61,13 | 61,35 | -0,36% | +27,92% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-23 | 11,02 | 11,04 | -0,18% | +21,37% | 46,05 | 46,20 | -0,33% | +23,52% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-23 | 201,55 | 202,84 | -0,64% | +22,39% | 842,20 | 848,88 | -0,79% | +24,57% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-23 | 176,72 | 177,85 | -0,64% | +20,23% | 738,44 | 744,30 | -0,79% | +22,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-23 | 186,76 | 187,96 | -0,64% | +21,54% | 780,39 | 786,61 | -0,79% | +23,70% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-23 | 93,62 | 94,05 | -0,46% | +35,50% | 391,20 | 393,60 | -0,61% | +37,91% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-23 | 28,42 | 28,52 | -0,35% | +39,66% | 118,76 | 119,36 | -0,50% | +42,14% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-23 | 27,45 | 27,55 | -0,36% | +38,36% | 114,70 | 115,30 | -0,52% | +40,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-23 | 27,05 | 27,15 | -0,37% | +39,07% | 113,03 | 113,62 | -0,52% | +41,55% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-23 | 37,18 | 37,21 | -0,08% | +47,60% | 113,64 | 113,94 | -0,26% | +43,35% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-23 | 129,04 | 128,68 | +0,28% | +15,79% | 539,21 | 538,53 | +0,13% | +17,85% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-23 | 124,65 | 124,30 | +0,28% | +14,31% | 520,86 | 520,20 | +0,13% | +16,34% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-23 | 126,18 | 125,40 | +0,62% | +33,14% | 385,66 | 383,98 | +0,44% | +29,31% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 361,50 | 359,48 | +0,56% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-23 | 124,56 | 123,79 | +0,62% | +32,69% | 380,70 | 379,05 | +0,44% | +28,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-23 | 106,83 | 107,41 | -0,54% | +3,83% | 446,40 | 449,51 | -0,69% | +5,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-23 | 153,51 | 153,91 | -0,26% | +10,23% | 469,19 | 471,27 | -0,44% | +7,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-23 | 149,31 | 149,70 | -0,26% | +9,74% | 456,35 | 458,38 | -0,44% | +6,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-23 | 99,98 | 100,67 | -0,69% | -2,16% | 417,78 | 421,30 | -0,84% | -0,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-23 | 24,41 | 24,51 | -0,41% | +3,83% | 74,61 | 75,05 | -0,59% | +0,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-23 | 17,47 | 17,54 | -0,40% | -0,23% | 53,40 | 53,71 | -0,58% | -3,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-23 | 23,49 | 23,59 | -0,42% | +3,39% | 71,79 | 72,23 | -0,61% | +0,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-23 | 16,43 | 16,50 | -0,42% | -0,67% | 50,22 | 50,52 | -0,61% | -3,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-23 | 9,21 | 9,28 | -0,75% | +0,33% | 38,48 | 38,84 | -0,91% | +2,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-23 | 12,70 | 12,76 | -0,47% | +6,54% | 38,82 | 39,07 | -0,65% | +3,48% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-23 | 11,53 | 11,59 | -0,52% | +6,46% | 35,24 | 35,49 | -0,70% | +3,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-23 | 8,82 | 8,88 | -0,68% | -0,11% | 36,86 | 37,16 | -0,83% | +1,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 39,83 | 40,03 | -0,50% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-23 | 12,14 | 12,20 | -0,49% | +6,03% | 37,10 | 37,36 | -0,67% | +2,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-23 | 202,56 | 203,99 | -0,70% | +23,07% | 619,10 | 624,62 | -0,88% | +19,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-23 | 195,73 | 197,12 | -0,71% | +22,52% | 598,23 | 603,58 | -0,89% | +19,00% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-23 | 240,51 | 244,80 | -1,75% | +8,98% | 735,10 | 749,58 | -1,93% | +5,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-23 | 233,02 | 237,18 | -1,75% | +8,49% | 712,20 | 726,25 | -1,93% | +5,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-23 | 18,59 | 18,81 | -1,17% | +1,81% | 77,68 | 78,72 | -1,32% | +3,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-23 | 25,60 | 25,83 | -0,89% | +8,06% | 78,24 | 79,09 | -1,07% | +4,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-23 | 17,90 | 18,12 | -1,21% | +1,36% | 74,80 | 75,83 | -1,37% | +3,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-23 | 24,64 | 24,86 | -0,88% | +7,60% | 75,31 | 76,12 | -1,07% | +4,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-23 | 9,79 | 9,86 | -0,71% | +0,41% | 40,91 | 41,26 | -0,86% | +2,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-23 | 13,51 | 13,57 | -0,44% | +6,63% | 41,29 | 41,55 | -0,62% | +3,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-23 | 12,84 | 12,90 | -0,47% | +6,38% | 39,24 | 39,50 | -0,65% | +3,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-23 | 9,29 | 9,36 | -0,75% | 0,00% | 38,82 | 39,17 | -0,90% | +1,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-23 | 12,80 | 12,85 | -0,39% | +6,22% | 39,12 | 39,35 | -0,57% | +3,17% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-23 | 11,26 | 11,41 | -1,31% | +22,93% | 34,42 | 34,94 | -1,49% | +19,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-23 | 25,20 | 25,33 | -0,51% | +10,96% | 105,30 | 106,01 | -0,67% | +12,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-23 | 24,02 | 24,15 | -0,54% | +9,43% | 100,37 | 101,07 | -0,69% | +11,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-23 | 24,30 | 24,42 | -0,49% | +10,45% | 101,54 | 102,20 | -0,64% | +12,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-23 | 33,31 | 33,39 | -0,24% | +17,25% | 101,81 | 102,24 | -0,42% | +13,87% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-23 | 10,79 | 10,79 | 0,00% | +22,61% | 45,09 | 45,16 | -0,15% | +24,79% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,62 | 10,59 | +0,28% | +29,20% | 44,38 | 44,32 | +0,13% | +31,49% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-23 | 11,00 | 10,97 | +0,27% | +30,02% | 33,62 | 33,59 | +0,09% | +26,28% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,36 | 10,33 | +0,29% | +28,70% | 43,29 | 43,23 | +0,14% | +30,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-23 | 10,72 | 10,69 | +0,28% | +29,47% | 32,76 | 32,73 | +0,10% | +25,74% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,11 | 12,11 | 0,00% | 0,00% | 50,60 | 50,68 | -0,15% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-23 | 9,49 | 9,49 | 0,00% | +15,03% | 29,01 | 29,06 | -0,18% | +11,72% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-23 | 11,40 | 11,40 | 0,00% | +5,65% | 47,64 | 47,71 | -0,15% | +7,53% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-23 | 5,74 | 5,74 | 0,00% | +6,30% | 17,54 | 17,58 | -0,18% | +3,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-23 | 9,24 | 9,24 | 0,00% | +14,50% | 28,24 | 28,29 | -0,18% | +11,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-23 | 11,30 | 11,30 | 0,00% | +5,21% | 47,22 | 47,29 | -0,15% | +7,09% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-23 | 5,59 | 5,59 | 0,00% | +5,67% | 17,09 | 17,12 | -0,18% | +2,63% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-23 | 12,99 | 13,10 | -0,84% | +2,93% | 54,28 | 54,82 | -0,99% | +4,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-23 | 13,84 | 13,91 | -0,50% | +9,23% | 42,30 | 42,59 | -0,69% | +6,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-23 | 13,79 | 13,87 | -0,58% | +9,18% | 42,15 | 42,47 | -0,76% | +6,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-23 | 12,66 | 12,76 | -0,78% | +2,43% | 52,90 | 53,40 | -0,94% | +4,25% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-23 | 13,48 | 13,55 | -0,52% | +8,80% | 41,20 | 41,49 | -0,70% | +5,67% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-23 | 24,03 | 24,09 | -0,25% | +1,69% | 100,41 | 100,82 | -0,40% | +3,50% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 22,95 | 22,94 | +0,04% | +7,34% | 95,90 | 96,00 | -0,11% | +9,25% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-23 | 33,05 | 33,05 | 0,00% | +7,90% | 101,01 | 101,20 | -0,18% | +4,79% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-23 | 24,02 | 24,09 | -0,29% | +1,65% | 100,37 | 100,82 | -0,44% | +3,46% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-23 | 23,18 | 23,25 | -0,30% | +1,22% | 96,86 | 97,30 | -0,45% | +3,02% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-23 | 32,08 | 32,08 | 0,00% | +7,43% | 98,05 | 98,23 | -0,18% | +4,34% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-23 | 18,68 | 18,72 | -0,21% | +24,28% | 57,09 | 57,32 | -0,40% | +20,71% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-23 | 17,72 | 17,75 | -0,17% | +23,40% | 54,16 | 54,35 | -0,35% | +19,85% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-23 | 110,79 | 111,20 | -0,37% | +14,92% | 462,95 | 465,37 | -0,52% | +16,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-23 | 152,71 | 152,84 | -0,09% | +21,97% | 466,74 | 468,00 | -0,27% | +18,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-23 | 108,24 | 108,64 | -0,37% | +14,41% | 452,29 | 454,66 | -0,52% | +16,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-23 | 148,83 | 148,96 | -0,09% | +21,43% | 454,88 | 456,12 | -0,27% | +17,94% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-23 | 102,61 | 102,81 | -0,19% | +10,49% | 428,77 | 430,26 | -0,35% | +12,45% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-23 | 141,27 | 141,15 | +0,09% | +17,28% | 431,78 | 432,20 | -0,10% | +13,90% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-23 | 106,34 | 106,25 | +0,08% | +12,68% | 325,02 | 325,34 | -0,10% | +9,44% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-23 | 99,57 | 99,77 | -0,20% | +10,01% | 416,06 | 417,54 | -0,35% | +11,97% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-23 | 136,90 | 136,78 | +0,09% | +16,77% | 418,42 | 418,82 | -0,10% | +13,41% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-23 | 104,88 | 104,79 | +0,09% | +12,20% | 320,56 | 320,87 | -0,10% | +8,96% | |
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Schroder International Selection Global Recovery | USD | 2013-10-23 | 102,36 | 102,64 | -0,27% | 0,00% | 312,85 | 314,28 | -0,46% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-23 | 158,48 | 158,23 | +0,16% | +32,34% | 484,38 | 484,50 | -0,03% | +28,53% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-23 | 158,79 | 158,54 | +0,16% | +32,34% | 485,33 | 485,45 | -0,03% | +28,53% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-23 | 112,69 | 112,83 | -0,12% | +24,12% | 470,89 | 472,19 | -0,28% | +26,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-23 | 153,67 | 153,43 | +0,16% | +31,75% | 469,68 | 469,80 | -0,03% | +27,95% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 133,26 | 132,92 | +0,26% | +24,15% | 556,84 | 556,27 | +0,10% | +26,35% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-23 | 136,61 | 136,26 | +0,26% | +24,71% | 417,54 | 417,23 | +0,07% | +21,12% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-23 | 131,03 | 130,70 | +0,25% | +22,41% | 547,52 | 546,98 | +0,10% | +24,59% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-23 | 28,67 | 29,20 | -1,82% | +5,10% | 119,80 | 122,20 | -1,97% | +6,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-23 | 39,45 | 40,07 | -1,55% | +10,78% | 120,58 | 122,69 | -1,73% | +7,59% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-23 | 37,95 | 38,55 | -1,56% | +10,29% | 115,99 | 118,04 | -1,74% | +7,11% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-23 | 37,74 | 37,93 | -0,50% | +9,74% | 115,35 | 116,14 | -0,68% | +6,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-23 | 37,34 | 37,53 | -0,51% | +9,28% | 114,13 | 114,92 | -0,69% | +6,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-23 | 118,61 | 118,86 | -0,21% | +1,53% | 362,52 | 363,95 | -0,39% | -1,39% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-23 | 115,29 | 115,54 | -0,22% | +1,08% | 352,37 | 353,78 | -0,40% | -1,83% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-23 | 108,36 | 108,52 | -0,15% | 0,00% | 331,19 | 332,29 | -0,33% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-23 | 26,11 | 26,31 | -0,76% | +30,94% | 109,10 | 110,11 | -0,91% | +33,27% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-23 | 22,05 | 22,22 | -0,77% | +28,57% | 92,14 | 92,99 | -0,92% | +30,86% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-23 | 24,17 | 24,35 | -0,74% | +30,09% | 101,00 | 101,91 | -0,89% | +32,40% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 79,85 | 81,57 | -2,11% | +51,92% | 333,66 | 341,37 | -2,26% | +54,62% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-23 | 113,50 | 115,96 | -2,12% | 0,00% | 346,90 | 355,07 | -2,30% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 75,84 | 77,48 | -2,12% | +50,87% | 316,90 | 324,25 | -2,27% | +53,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-23 | 104,12 | 106,37 | -2,12% | 0,00% | 318,23 | 325,70 | -2,29% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-23 | 7,53 | 7,63 | -1,31% | +25,92% | 23,01 | 23,36 | -1,49% | +22,29% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 11,07 | 11,30 | -2,04% | 0,00% | 46,26 | 47,29 | -2,19% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-23 | 11,77 | 11,92 | -1,26% | +34,21% | 35,97 | 36,50 | -1,44% | +30,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 11,05 | 11,28 | -2,04% | 0,00% | 46,17 | 47,21 | -2,19% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-23 | 11,07 | 11,30 | -2,04% | 0,00% | 33,83 | 34,60 | -2,21% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-23 | 0,56 | 0,57 | -1,75% | +19,15% | 2,34 | 2,39 | -1,90% | +21,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-23 | 0,77 | 0,78 | -1,28% | +26,23% | 2,35 | 2,39 | -1,46% | +22,60% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-23 | 33,57 | 33,31 | +0,78% | -11,17% | 140,28 | 139,40 | +0,63% | -9,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-23 | 46,50 | 46,00 | +1,09% | -5,70% | 142,12 | 140,85 | +0,90% | -8,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-23 | 49,99 | 50,53 | -1,07% | +10,72% | 152,79 | 154,72 | -1,25% | +7,53% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-23 | 42,33 | 41,88 | +1,07% | -6,10% | 129,38 | 128,24 | +0,89% | -8,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-23 | 32,29 | 32,03 | +0,81% | -11,53% | 134,93 | 134,05 | +0,66% | -9,96% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-23 | 48,12 | 48,64 | -1,07% | +10,24% | 147,07 | 148,94 | -1,25% | +7,07% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-23 | 44,58 | 44,11 | +1,07% | -6,13% | 136,25 | 135,06 | +0,88% | -8,83% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-23 | 11,43 | 11,45 | -0,17% | +17,71% | 47,76 | 47,92 | -0,33% | +19,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-23 | 11,59 | 11,58 | +0,09% | +24,89% | 35,42 | 35,46 | -0,10% | +21,30% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-23 | 11,10 | 11,12 | -0,18% | +17,21% | 46,38 | 46,54 | -0,33% | +19,30% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-23 | 11,30 | 11,29 | +0,09% | +24,45% | 34,54 | 34,57 | -0,09% | +20,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-23 | 125,21 | 125,80 | -0,47% | +18,29% | 523,20 | 526,47 | -0,62% | +20,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 91,99 | 92,25 | -0,28% | +25,14% | 384,39 | 386,07 | -0,43% | +27,36% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-23 | 173,82 | 174,15 | -0,19% | +25,56% | 531,26 | 533,25 | -0,37% | +21,94% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-23 | 143,75 | 144,02 | -0,19% | +22,70% | 439,36 | 440,99 | -0,37% | +19,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-23 | 119,82 | 120,39 | -0,47% | +17,47% | 500,68 | 503,83 | -0,63% | +19,56% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-23 | 164,95 | 165,26 | -0,19% | +24,69% | 504,15 | 506,03 | -0,37% | +21,10% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-23 | 120,80 | 121,15 | -0,29% | +16,50% | 504,77 | 507,01 | -0,44% | +18,57% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-23 | 123,59 | 123,59 | 0,00% | +23,60% | 377,74 | 378,43 | -0,18% | +20,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-23 | 105,30 | 106,12 | -0,77% | +3,41% | 440,01 | 444,11 | -0,92% | +5,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-23 | 109,05 | 109,58 | -0,48% | +9,71% | 333,30 | 335,53 | -0,67% | +6,55% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-23 | 108,33 | 108,87 | -0,50% | +9,23% | 331,10 | 333,36 | -0,68% | +6,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-23 | 125,08 | 125,29 | -0,17% | +15,83% | 522,66 | 524,34 | -0,32% | +17,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-23 | 121,53 | 121,39 | +0,12% | +22,94% | 371,44 | 371,70 | -0,07% | +19,40% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-23 | 120,21 | 120,42 | -0,17% | +15,02% | 502,31 | 503,96 | -0,33% | +17,07% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-23 | 116,70 | 116,57 | +0,11% | +22,10% | 356,68 | 356,94 | -0,07% | +18,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-23 | 14,21 | 14,29 | -0,56% | +10,67% | 43,43 | 43,76 | -0,74% | +7,48% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-23 | 12,40 | 12,48 | -0,64% | +9,15% | 37,90 | 38,21 | -0,82% | +6,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-23 | 13,88 | 13,96 | -0,57% | +10,16% | 42,42 | 42,75 | -0,75% | +6,99% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-23 | 5,40 | 5,39 | +0,19% | +26,46% | 16,50 | 16,50 | 0,00% | +22,82% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-23 | 70,87 | 70,77 | +0,14% | +18,55% | 296,14 | 296,17 | -0,01% | +20,66% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 127,44 | 126,90 | +0,43% | +25,19% | 532,52 | 531,08 | +0,27% | +27,41% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-23 | 97,77 | 97,35 | +0,43% | +25,89% | 298,82 | 298,09 | +0,25% | +22,27% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-23 | 97,71 | 97,29 | +0,43% | +25,83% | 298,64 | 297,90 | +0,25% | +22,21% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-23 | 65,69 | 65,60 | +0,14% | +17,72% | 274,49 | 274,54 | -0,02% | +19,82% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 121,67 | 121,15 | +0,43% | +24,37% | 508,41 | 507,01 | +0,28% | +26,58% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-23 | 90,61 | 90,23 | +0,42% | +24,94% | 276,94 | 276,28 | +0,24% | +21,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-23 | 149,73 | 149,50 | +0,15% | +25,03% | 625,66 | 625,66 | 0,00% | +27,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 133,76 | 133,18 | +0,44% | +32,10% | 558,93 | 557,36 | +0,28% | +34,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-23 | 207,31 | 206,42 | +0,43% | +32,70% | 633,62 | 632,06 | +0,25% | +28,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-23 | 205,11 | 204,22 | +0,44% | +32,70% | 626,90 | 625,32 | +0,25% | +28,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-23 | 145,14 | 144,92 | +0,15% | +24,47% | 606,48 | 606,49 | 0,00% | +26,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 130,53 | 129,97 | +0,43% | +31,52% | 545,43 | 543,92 | +0,28% | +33,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-23 | 200,30 | 199,44 | +0,43% | +32,11% | 612,20 | 610,68 | +0,25% | +28,30% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-23 | 106,27 | 106,17 | +0,09% | +34,98% | 324,80 | 325,09 | -0,09% | +31,09% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-23 | 106,32 | 106,21 | +0,10% | +34,98% | 324,96 | 325,21 | -0,08% | +31,09% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-23 | 101,24 | 101,14 | +0,10% | +34,38% | 309,43 | 309,69 | -0,08% | +30,51% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-23 | 3,52 | 3,53 | -0,28% | +1,73% | 14,71 | 14,77 | -0,44% | +3,54% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-23 | 3,54 | 3,54 | 0,00% | +0,57% | 14,79 | 14,81 | -0,15% | +2,36% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-23 | 3,42 | 3,49 | -2,01% | -0,87% | 14,29 | 14,61 | -2,16% | +0,89% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-23 | 3,32 | 3,38 | -1,78% | -2,06% | 13,87 | 14,15 | -1,93% | -0,32% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-23 | 8,85 | 8,86 | -0,11% | +4,73% | 36,98 | 37,08 | -0,27% | +6,60% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-23 | 2,05 | 2,05 | 0,00% | +1,99% | 8,57 | 8,58 | -0,15% | +3,80% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-23 | 2,45 | 2,44 | +0,41% | -10,91% | 10,24 | 10,21 | +0,26% | -9,32% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-23 | 2,40 | 2,40 | 0,00% | -12,41% | 10,03 | 10,04 | -0,15% | -10,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 14,34 | 14,34 | 0,00% | +2,43% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 14,23 | 14,23 | 0,00% | +1,14% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-23 | 2,29 | 2,30 | -0,43% | -6,53% | 9,57 | 9,63 | -0,59% | -4,87% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-23 | 1,79 | 1,79 | 0,00% | -7,25% | 7,48 | 7,49 | -0,15% | -5,60% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-23 | 3,48 | 3,49 | -0,29% | -2,79% | 14,54 | 14,61 | -0,44% | -1,06% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-23 | 3,79 | 3,81 | -0,52% | -3,56% | 15,84 | 15,94 | -0,68% | -1,85% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)